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

Amundi MSCI Millennials UCITS ETF Acc (GENY) Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) 10-Aug-2026 / 09:09 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: 07-Aug-2026 NAV PER SHARE: USD: 19.0422 NUMBER OF SHARES IN ISSUE: 1244423 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.:	439103
EQS News ID:	2379746

End of Announcement	EQS News Service