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  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: 11.669
Bid: 11.648
Ask: 11.69
Change: 0.00 (0.00%)
Spread: 0.042 (0.361%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 11.669
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Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)

20 Mar 2024 08:19

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) 20-March-2024 / 09:18 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: 19-Mar-2024

NAV PER SHARE: USD: 14.3149

NUMBER OF SHARES IN ISSUE: 14787478

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.:310868
EQS News ID:1862999
 
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
22nd Jan 20248:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
19th Jan 20248:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
19th Jan 20248:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
18th Jan 20249:21 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
18th Jan 20249:21 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
17th Jan 20248:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
17th Jan 20248:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
16th Jan 20248:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
16th Jan 20248:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
15th Jan 202411:43 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
15th Jan 202411:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
12th Jan 202410:01 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
12th Jan 202410:01 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
11th Jan 20249:12 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
11th Jan 20249:12 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
10th Jan 20248:33 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
10th Jan 20248:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
9th Jan 20248:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
9th Jan 20248:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
8th Jan 20248:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
8th Jan 20248:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
5th Jan 20248:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
5th Jan 20248:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
4th Jan 20248:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
4th Jan 20248:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
3rd Jan 20249:43 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
3rd Jan 20249:43 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:43 pmEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:43 pmEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
29th Dec 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
29th Dec 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
28th Dec 20239:43 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
28th Dec 20239:43 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
27th Dec 20238:16 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
27th Dec 20238:16 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
26th Dec 20238:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
26th Dec 20238:41 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
22nd Dec 20239:13 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
22nd Dec 20239:12 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
21st Dec 20239:43 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
21st Dec 20239:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
20th Dec 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
20th Dec 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
19th Dec 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
19th Dec 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
18th Dec 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
18th Dec 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
15th Dec 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
15th Dec 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
14th Dec 202310:43 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
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