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) 12-Nov-2024 / 09:15 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: 11-Nov-2024 NAV PER SHARE: USD: 16.7409 NUMBER OF SHARES IN ISSUE: 9002609 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.: 358527 EQS News ID: 2027793 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 12, 2024 03:16 ET (08:16 GMT)
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