23rd Sep 2025 08:21
Amundi MSCI Millennials UCITS ETF Acc (MILL LN) Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) 23-Sep-2025 / 09:21 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: 22-Sep-2025 NAV PER SHARE: USD: 18.6476 NUMBER OF SHARES IN ISSUE: 2351332 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 |
| LEI Code: | 213800YM4X4Y6L955761 |
| Sequence No.: | 402962 |
| EQS News ID: | 2202362 |
| 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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