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)

23-May-2024 / 09:27 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: 22-May-2024

NAV PER SHARE: USD: 15.0925

NUMBER OF SHARES IN ISSUE: 13659478

CODE: DIGE LN

ISIN: LU2023678878




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2023678878
Category Code: NAV
TIDM: DIGE LN
Sequence No.: 323470
EQS News ID: 1909701

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.