Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc (UNIC LN)
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value(s)

31-Oct-2024 / 09:26 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc

DEALING DATE: 30-Oct-2024

NAV PER SHARE: USD: 15.0922

NUMBER OF SHARES IN ISSUE: 10236784

CODE: UNIC LN

ISIN: LU2023678282




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2023678282
Category Code: NAV
TIDM: UNIC LN
Sequence No.: 356397
EQS News ID: 2020085

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2020085&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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