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Pin to quick picksDigital Economy Regulatory News (EBUY)

Share Price Information for Digital Economy (EBUY)

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Share Price: 11.68
Bid: 11.656
Ask: 11.698
Change: 0.011 (0.09%)
Spread: 0.042 (0.36%)
Open: 11.732
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Low: 11.68
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.

Date   Source Headline
9th Oct 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
6th Oct 20239:59 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
6th Oct 20239:56 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
5th Oct 20238:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
5th Oct 20238:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
4th Oct 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
4th Oct 20238:21 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
3rd Oct 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
3rd Oct 20238:21 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
2nd Oct 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
2nd Oct 20238:21 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
29th Sep 20239:13 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
29th Sep 20239:13 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
28th Sep 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
28th Sep 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
27th Sep 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
27th Sep 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
26th Sep 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
26th Sep 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
25th Sep 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
25th Sep 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
22nd Sep 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
22nd Sep 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
21st Sep 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
21st Sep 20238:21 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
20th Sep 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
20th Sep 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
19th Sep 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
19th Sep 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
18th Sep 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
18th Sep 20238:21 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
15th Sep 20238:16 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
15th Sep 20238:16 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
14th Sep 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
14th Sep 20238:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
13th Sep 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
13th Sep 20238:16 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
12th Sep 20238:20 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
12th Sep 20238:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
11th Sep 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
11th Sep 20238:21 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
8th Sep 20238:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
8th Sep 20238:13 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
7th Sep 20238:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
7th Sep 20238:12 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
6th Sep 20238:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
6th Sep 20238:12 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
5th Sep 20238:13 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
5th Sep 20238:13 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
4th Sep 20238:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)

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