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MILL Amundi Mill Esg

12.005
0.066 (0.55%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Mill Esg LSE:MILL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.066 0.55% 12.005 11.984 12.026 12.012 11.98 12.012 2,264 16:35:17

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1803197)

22/12/2023 9:12am

UK Regulatory


Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (GENY LN) 
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
22-Dec-2023 / 10:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc 
DEALING DATE: 21-Dec-2023 
NAV PER SHARE: USD: 14.492 
NUMBER OF SHARES IN ISSUE: 6982592 
CODE: GENY 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:           GENY LN 
Sequence No.:   293785 
EQS News ID:    1803197 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803197&application_name=news

 

(END) Dow Jones Newswires

December 22, 2023 04:12 ET (09:12 GMT)

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