Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1810029)
January 08 2024 - 3:23AM
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)
08-Jan-2024 / 09:23 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: 05-Jan-2024
NAV PER SHARE: USD: 13.0907
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.: 296071
EQS News ID: 1810029
End of Announcement EQS News Service
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January 08, 2024 03:23 ET (08:23 GMT)
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