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)

24-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: 23-May-2024

NAV PER SHARE: USD: 14.9627

NUMBER OF SHARES IN ISSUE: 13576478

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.: 323764
EQS News ID: 1910699

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1910699&application_name=news&site_id=webfg

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