Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1815197)
15 January 2024 - 10:43PM
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)
15-Jan-2024 / 12:43 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: 12-Jan-2024
NAV PER SHARE: USD: 13.5334
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.: 297559
EQS News ID: 1815197
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 15, 2024 06:43 ET (11:43 GMT)
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