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Amundi Net Asset Value 2026
1109_rns_2026-01-16_eb6c0a96-a195-4d59-8033-8af16fd7fc5e.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Millennials UCITS ETF Acc (MILL LN)
Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
16-Jan-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI Millennials UCITS ETF Acc
DEALING DATE: 15-Jan-2026
NAV PER SHARE: USD: 18.3019
NUMBER OF SHARES IN ISSUE: 1931343
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.
View original content: EQS News
| ISIN: | LU2023678449 |
| Category Code: | NAV |
| TIDM: | MILL LN |
| LEI Code: | 213800YM4X4Y6L955761 |
| Sequence No.: | 415214 |
| EQS News ID: | 2261430 |
| End of Announcement | EQS News Service |