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) 
Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) 
02-Jul-2026 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Millennials UCITS ETF Acc 
 
DEALING DATE: 01-Jul-2026 
 
NAV PER SHARE: USD: 18.2483 
 
NUMBER OF SHARES IN ISSUE: 1244423 
 
CODE: MILL 
 
ISIN: LU2023678XXX 
 
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ISIN:      LU2023678XXX 
Category Code: NAV 
TIDM:      MILL 
Sequence No.:  434614 
EQS News ID:  2358618 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 02, 2026 03:07 ET (07:07 GMT)