6 Oct 2023 09:56
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) 06-Oct-2023 / 10:56 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: 05-Oct-2023 NAV PER SHARE: USD: 11.7229 NUMBER OF SHARES IN ISSUE: 12543695 CODE: EBUY 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: | EBUY LN |
Sequence No.: | 276458 |
EQS News ID: | 1743303 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.