DJ Amundi Global Sport and eSport UCITS ETF Acc: Net Asset Value(s)
Amundi Global Sport and eSport UCITS ETF Acc (MILL) Amundi Global Sport and eSport UCITS ETF Acc: Net Asset Value(s) 11-Nov-2026 / 09:00 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Sport and eSport UCITS ETF Acc DEALING DATE: 10-Nov-2026 NAV PER SHARE: USD: 19.4411 NUMBER OF SHARES IN ISSUE: 970477 CODE: MILL ISIN: LU2023678449 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU2023678449 Category Code: NAV TIDM: MILL LEI Code: 213800YM4X4Y6L955761 Sequence No.: 449173 EQS News ID: 2432348 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:00 ET (08:00 GMT)
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