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 19.1287 for the dealing date 06-Nov-2026, with 970,477 shares in issue, implying total net assets of approximately USD 18,563,963.39 (ISIN LU2023678449); the announcement published 09-Nov-2026 provides a routine NAV update with no accompanying performance guidance, corporate actions, or changes to share count disclosed that would materially alter valuation.

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UK 100

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