| Opening | 13.056 |
| Day High | 13.08 |
| Day Low | 12.83 |
| Day closing auction price | 12.83 |
| Number Trades | 7 |
| Turnover | 2,490.39 |
| Total Quantity | 191 |
| Reference Close | 12.83 - 22/08/18 |
| Year High | 15.662 - 22/01/04 |
| Year Low | 11.06 - 22/06/16 |
| 1 Month Performance | +4.67% |
| 6 Months Performance | -5.62% |
| Performance Year to Date | -16.48% |
| 1 Year Performance | -17.16% |
Number Trades: 7
Total Quantity: 191
| 17:35:22 | 12.83 | -1.61% |
| 17:07:39 | 12.99 | -0.38% |
| 17:07:39 | 12.93 | -0.84% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MILL |
| Isin Code | LU2023678449 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | USD |
| Instrument - Reuters Ric | MILL.MI |
| iNAV - Reuters Ric | MILLEURINAV=SOLA |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI MILLENNIALS ESG FILTERED NET TR |
| Benchmark Style | Altro |
| Benchmark Area | AZIONARIO TEMATICI |
| EMS | 141,700 |
| Specialist obligation (Max spread) | 1.50% |
| Dividends | |
| Instrument - Bloomberg Ticker | MILL IM |
| iNAV - Bloomberg Ticker | MILLIV |
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