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

Amundi MSCI Millennials UCITS ETF Acc (GENY LN) Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) 30-Dec-2025 / 09:11 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: 29-Dec-2025 NAV PER SHARE: USD: 18.3347 NUMBER OF SHARES IN ISSUE: 1931343 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.:	413129
EQS News ID:	2252574

End of Announcement	EQS News Service