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

Summary by AI BETAClose X

Amundi Global Sport and eSport UCITS ETF Acc (GENY) reported a net asset value per share of USD 19.508 on dealing date 09-Nov-2026, with 970,477 shares in issue, implying total net assets of approximately USD 18,932,065; ISIN LU2023678449. The announcement is a routine NAV disclosure and contains no operational updates, guidance changes, distributions, or other material developments that would by themselves be expected to move market pricing for the ETF.

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