Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1804237)
27 Diciembre 2023 - 2:16AM
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)
27-Dec-2023 / 09:15 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: 26-Dec-2023
NAV PER SHARE: USD: 13.4752
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.: 294129
EQS News ID: 1804237
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 27, 2023 03:16 ET (08:16 GMT)
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