3rd Jan 2025 08:18
Amundi MSCI Millennials ESG Screened UCITS ETF Acc (MILL LN) Amundi MSCI Millennials ESG Screened UCITS ETF Acc: Net Asset Value(s) 03-Jan-2025 / 09:18 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: 02-Jan-2025 NAV PER SHARE: USD: 16.4476 NUMBER OF SHARES IN ISSUE: 11972489 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.: | 368473 |
EQS News ID: | 2061121 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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