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  2. Share Prices
  3. Amundi Mill Esg Share Price
  4. Amundi Mill Esg Share Regulatory News
  5. Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAmundi Mill Esg Regulatory News (MILL)

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Share Price Information for Amundi Mill Esg (MILL)

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13.498    0.034 (0.25%)
Bid:
13.476
Ask:
13.52
Spread: 0.044 (0.327%)
Market Cap: -
MILL Live PriceLast checked at - London Stock Exchange

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

5 Jan 2026 08:09

Amundi MSCI Millennials UCITS ETF Acc (GENY LN) Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) 05-Jan-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: 02-Jan-2026

NAV PER SHARE: USD: 18.206

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.:413627
EQS News ID:2254376
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
8th Jun 20268:19 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
8th Jun 20268:10 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:17 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
4th Jun 20268:12 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:08 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:07 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:41 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:41 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:06 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
1st Jun 20268:09 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
4th May 20268:16 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
30th Apr 20268:20 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
30th Apr 20268:17 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:21 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:19 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:20 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:15 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:20 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20268:41 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20268:41 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
1st Apr 20268:16 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
30th Mar 20269:11 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
30th Mar 20269:11 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
10th Mar 20268:07 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
9th Feb 20268:11 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20268:12 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20268:12 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
16th Jan 20268:10 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
8th Jan 20268:06 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
8th Jan 20268:03 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
6th Jan 202610:05 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
6th Jan 202610:05 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
5th Jan 20268:09 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
5th Jan 20268:04 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
30th Dec 20258:12 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
29th Dec 20258:05 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
29th Dec 20258:04 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
24th Dec 20258:11 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
23rd Dec 20258:11 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
22nd Dec 20258:13 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
15th Dec 20258:40 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
15th Dec 20258:40 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
5th Dec 20258:11 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
3rd Dec 20258:17 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
2nd Dec 20258:12 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
13th Nov 20258:12 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
12th Nov 20258:16 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
7th Nov 20258:15 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
6th Nov 20258:17 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
24th Sep 20258:17 amEQSAmundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)

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