Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1814109)
January 12 2024 - 5:00AM
UK Regulatory
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY LN)
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
12-Jan-2024 / 11:00 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: 11-Jan-2024
NAV PER SHARE: USD: 13.5113
NUMBER OF SHARES IN ISSUE: 15484386
CODE: EBUY 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: EBUY LN
Sequence No.: 297245
EQS News ID: 1814109
End of Announcement EQS News Service
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January 12, 2024 05:00 ET (10:00 GMT)
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