Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1807527)
03 Enero 2024 - 3:43AM
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)
03-Jan-2024 / 10:43 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: 02-Jan-2024
NAV PER SHARE: USD: 13.3192
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.: 295277
EQS News ID: 1807527
End of Announcement EQS News Service
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January 03, 2024 04:43 ET (09:43 GMT)
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