Amundi Global Sport and eSport UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Global Sport and eSport UCITS ETF Acc (ticker MILL, ISIN LU2023678449) reports a net asset value per share of USD 19.482 with a dealing date of 11-Nov-2026 and 970,477 shares in issue, implying total net assets of approximately USD 18.91 million; the announcement is a routine NAV dissemination and contains no additional operational updates or guidance likely to affect valuation beyond the published NAV.

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