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

29-Apr-2025 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Disruptive Technology UCITS ETF Acc

DEALING DATE: 28-Apr-2025

NAV PER SHARE: USD: 14.614

NUMBER OF SHARES IN ISSUE: 9757714

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
LEI Code: 2138007XHBINA7L93Q09
Sequence No.: 385327
EQS News ID: 2126432

 
End of Announcement EQS News Service

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