DJ Amundi MSCI Millennials ESG Screened UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Millennials ESG Screened UCITS ETF Acc (MILL LN) Amundi MSCI Millennials ESG Screened UCITS ETF Acc: Net Asset Value(s) 05-Feb-2025 / 09:27 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: 04-Feb-2025 NAV PER SHARE: USD: 16.9914 NUMBER OF SHARES IN ISSUE: 11802489 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.: 374932 EQS News ID: 2081639 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 05, 2025 03:28 ET (08:28 GMT)
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