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

20th May 2025 08:26

Amundi MSCI Millennials UCITS ETF Acc (MILL LN) Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) 20-May-2025 / 09:25 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: 19-May-2025

NAV PER SHARE: USD: 17.9947

NUMBER OF SHARES IN ISSUE: 8551985

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.:389477
EQS News ID:2141472
 
End of AnnouncementEQS News Service

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


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