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 The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- 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 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- 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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(END) Dow Jones Newswires
June 19, 2024 04:05 ET (08:05 GMT)
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