Amundi MSCI Millennials ESG Screened UCITS ETF Acc (MILL LN)
Amundi MSCI Millennials ESG Screened UCITS ETF Acc: Net Asset Value(s)

19-Jun-2024 / 10:05 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Millennials ESG Screened UCITS ETF Acc

DEALING DATE: 18-Jun-2024

NAV PER SHARE: USD: 15.3503

NUMBER OF SHARES IN ISSUE: 7465707

CODE: MILL LN

ISIN: LU2023678449




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2023678449
Category Code: NAV
TIDM: MILL LN
Sequence No.: 329018
EQS News ID: 1928771

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