GENY Amundi Mill Esg

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN) 
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
28-Dec-2023 / 10:42 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: USD: 14.4681 
NUMBER OF SHARES IN ISSUE: 7208857 
CODE: MILL LN 
ISIN: LU2023678449 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2023678449 
Category Code:  NAV 
TIDM:           MILL LN 
Sequence No.:   294410 
EQS News ID:    1805063 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 04:42 ET (09:42 GMT)

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