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, ISIN LU2023678449) reports a net asset value per share of USD 19.482 for the dealing date 11-Nov-2026, with 970,477 shares in issue, implying total assets under management of approximately USD 18.91 million; this NAV publication provides updated per-share pricing and size metrics relevant for valuation and trading of the ETF shares.

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