18 Jan 2024 09:21
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) 18-Jan-2024 / 10:21 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: 17-Jan-2024 NAV PER SHARE: USD: 13.2623 NUMBER OF SHARES IN ISSUE: 15334386 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.: | 298342 |
EQS News ID: | 1817963 |
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.