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

Summary by AI BETAClose X

Amundi Global Sport and eSport UCITS ETF (TIDM: MILL, ISIN: LU2023678449) reported a net asset value per share of USD 19.1287 for the dealing date 06-Nov-2026 and notes 970,477 shares in issue; the NAV announcement was released 09-Nov-2026 at 09:07 CET. The release is a routine NAV disclosure with no accompanying guidance, performance metrics or corporate-action announcements, indicating neutral immediate impact on the ETF's valuation and market liquidity.

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