Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1802265)
21 December 2023 - 8:43PM
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)
21-Dec-2023 / 10:42 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc
DEALING DATE: 20-Dec-2023
NAV PER SHARE: USD: 13.4424
NUMBER OF SHARES IN ISSUE: 15284386
CODE: DIGE LN
ISIN: LU2023678878
=---------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------------
ISIN: LU2023678878
Category Code: NAV
TIDM: DIGE LN
Sequence No.: 293511
EQS News ID: 1802265
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802265&application_name=news
(END) Dow Jones Newswires
December 21, 2023 04:43 ET (09:43 GMT)
Amundi Digital (LSE:DIGE)
Historical Stock Chart
From Nov 2024 to Dec 2024
Amundi Digital (LSE:DIGE)
Historical Stock Chart
From Dec 2023 to Dec 2024