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) 27-Sep-2024 / 09:27 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: 26-Sep-2024 NAV PER SHARE: USD: 16.6548 NUMBER OF SHARES IN ISSUE: 8672609 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.:	349623
EQS News ID:	1997279

End of Announcement	EQS News Service