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

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

Amundi MSCI Millennials UCITS ETF Acc (MILL LN) 
Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) 
30-March-2026 / 10:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Millennials UCITS ETF Acc 
 
DEALING DATE: 27-Mar-2026 
 
NAV PER SHARE: USD: 16.1997 
 
NUMBER OF SHARES IN ISSUE: 1428619 
 
CODE: MILL LN 
 
ISIN: LU2023678449 
 
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ISIN:     LU2023678449 
Category Code: NAV 
TIDM:     MILL LN 
LEI Code:   213800YM4X4Y6L955761 
Sequence No.: 422556 
EQS News ID:  2300150 
  
End of Announcement EQS News Service 
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March 30, 2026 04:10 ET (08:10 GMT)