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

Source: EQS

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

21-May-2025 / 09:27 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: 20-May-2025

NAV PER SHARE: USD: 18.0254

NUMBER OF SHARES IN ISSUE: 8551985

CODE: MILL LN

ISIN: LU2023678449




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ISIN: LU2023678449
Category Code: NAV
TIDM: MILL LN
LEI Code: 213800YM4X4Y6L955761
Sequence No.: 389762
EQS News ID: 2142458

 
End of Announcement EQS News Service