Amundi — Net Asset Value 2026

Apr 2, 2026

National Storage Mechanism | Additional information

Amundi MSCI Millennials UCITS ETF Acc (GENY LN)

Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)

02-Apr-2026 / 09:40 CET/CEST

The issuer is solely responsible for the content of this announcement.

---

Net Asset Value(s)

FUND: Amundi MSCI Millennials UCITS ETF Acc

DEALING DATE: 01-Apr-2026

NAV PER SHARE: USD: 16.5349

NUMBER OF SHARES IN ISSUE: 1354619

CODE: GENY LN

ISIN: LU2023678449

---

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

View original content: EQS News

---

ISIN:	LU2023678449
Category Code:	NAV
TIDM:	GENY LN
LEI Code:	213800YM4X4Y6L955761
Sequence No.:	422996
EQS News ID:	2303056

End of Announcement	EQS News Service

---