Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1805067)
28 December 2023 - 8:42PM
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.
=---------------------------------------------------------------------------------------
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
=---------------------------------------------------------------------------------------
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: EBUY LN
Sequence No.: 294412
EQS News ID: 1805067
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805067&application_name=news
(END) Dow Jones Newswires
December 28, 2023 04:42 ET (09:42 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