Last checked at 28 Feb 2024 08:28
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) 28-Feb-2024 / 09:27 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: 27-Feb-2024 NAV PER SHARE: USD: 14.155 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.: | 306577 |
| EQS News ID: | 1847141 |
| 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.