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

Summary by AI BETAClose X

Amundi Global Sport and eSport UCITS ETF (GENY) reported a net asset value per share of USD 19.5467 for dealing date 05-Nov-2026 with 970,477 shares in issue, implying an approximate total NAV/AUM of USD 18.97 million (19.5467 × 970,477); ISIN LU2023678449. The announcement is limited to this NAV disclosure and includes no additional operational, performance guidance, distribution, or other material updates that would alter the fund’s valuation or trading signals.

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