Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1803813)
December 26 2023 - 3:42AM
UK Regulatory
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (DIGE LN)
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
26-Dec-2023 / 09:42 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc
DEALING DATE: 22-Dec-2023
NAV PER SHARE: USD: 13.4171
NUMBER OF SHARES IN ISSUE: 15484386
CODE: DIGE LN
ISIN: LU2023678878
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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: LU2023678878
Category Code: NAV
TIDM: DIGE LN
Sequence No.: 293954
EQS News ID: 1803813
End of Announcement EQS News Service
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December 26, 2023 03:42 ET (08:42 GMT)
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