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

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) 
19-Jun-2024 / 10:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Millennials ESG Screened UCITS ETF Acc 
DEALING DATE: 18-Jun-2024 
NAV PER SHARE: USD: 15.3503 
NUMBER OF SHARES IN ISSUE: 7465707 
CODE: MILL LN 
ISIN: LU2023678449 
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ISIN:      LU2023678449 
Category Code: NAV 
TIDM:      MILL LN 
Sequence No.:  329018 
EQS News ID:  1928771 
 
End of Announcement EQS News Service 
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June 19, 2024 04:05 ET (08:05 GMT)