Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1805067)
28 Diciembre 2023 - 3:42AM
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)
28-Dec-2023 / 10:42 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: 27-Dec-2023
NAV PER SHARE: USD: 13.5536
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.: 294412
EQS News ID: 1805067
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 04:42 ET (09:42 GMT)
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