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) 28-Nov-2024 / 09:16 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: 27-Nov-2024 NAV PER SHARE: USD: 16.9492 NUMBER OF SHARES IN ISSUE: 8919609 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.:	361959
EQS News ID:	2040311

End of Announcement	EQS News Service