Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1787467)
01 December 2023 - 7:28PM
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)
01-Dec-2023 / 09:28 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: 30-Nov-2023
NAV PER SHARE: USD: 12.9675
NUMBER OF SHARES IN ISSUE: 12234863
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.: 289178
EQS News ID: 1787467
End of Announcement EQS News Service
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December 01, 2023 03:28 ET (08:28 GMT)
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