Amundi MSCI Millennials UCITS ETF AccLSE: GENY

Amundi Global Sport and eSport UCITS ETF Acc: ...

· Issued by Amundi MSCI Millennials UCITS ETF Acc via EQS

Summary by 6ix AI

Amundi Global Sport and eSport UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 18.3637 per share for the dealing date of October 29, 2026.

Key details

  • Number of shares in issue: 970477.
  • The fund trades under the code GENY; its ISIN (international securities identification number) is LU2023678449.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-sport-and-esport-ucits-etf-acc-4

Amundi Global Sport and eSport UCITS ETF Acc (GENY)
Amundi Global Sport and eSport UCITS ETF Acc: Net Asset Value(s)

30-Oct-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Global Sport and eSport UCITS ETF Acc

DEALING DATE: 29-Oct-2026

NAV PER SHARE: USD: 18.3637

NUMBER OF SHARES IN ISSUE: 970477

CODE: GENY

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
LEI Code: 213800YM4X4Y6L955761
Sequence No.: 448123
EQS News ID: 2425492

 
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