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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) (1805707)

29/12/2023 8:22am

UK Regulatory


Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN) 
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
29-Dec-2023 / 09:22 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: 28-Dec-2023 
NAV PER SHARE: USD: 14.5212 
NUMBER OF SHARES IN ISSUE: 7288857 
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.:   294661 
EQS News ID:    1805707 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805707&application_name=news

 

(END) Dow Jones Newswires

December 29, 2023 03:22 ET (08:22 GMT)

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