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  4. Digital Economy Share Regulatory News
  5. Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksDigital Economy Regulatory News (EBUY)

Digital Economy Information

Share Price Information for Digital Economy (EBUY)

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Share Price: 11.513
Bid: 11.462
Ask: 11.564
Change: 0.357 (3.20%)
Spread: 0.102 (0.89%)
Open: 11.156
High: 0.00
Low: 0.00
Prev. Close: 11.156
EBUY Live PriceLast checked at -

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Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)

29 Feb 2024 08:23

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) 29-Feb-2024 / 09:22 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: 28-Feb-2024

NAV PER SHARE: USD: 14.0761

NUMBER OF SHARES IN ISSUE: 15132386

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.:306855
EQS News ID:1848345
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
26th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
26th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
25th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
25th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:25 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:25 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:19 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
19th Apr 20248:19 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
19th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
18th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
17th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
17th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
12th Apr 20248:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
12th Apr 20248:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
11th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
11th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
10th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
10th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
9th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
9th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
8th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
8th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
5th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
5th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20248:16 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20248:16 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20248:11 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20248:11 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
1st Apr 20248:11 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
1st Apr 20248:11 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
29th Mar 202411:06 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
29th Mar 202411:06 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
28th Mar 20249:43 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
28th Mar 20249:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
27th Mar 202410:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
27th Mar 202410:41 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
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