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Pin to quick picksDigital Economy Regulatory News (EBUY)

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Share Price: 11.68
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Change: 0.011 (0.09%)
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Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)

23 Feb 2024 08:30

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) 23-Feb-2024 / 09:30 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: 22-Feb-2024

NAV PER SHARE: USD: 14.1382

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.:305712
EQS News ID:1843963
 
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
13th Nov 20233:01 pmEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
10th Nov 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
10th Nov 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
9th Nov 20238:19 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
9th Nov 20238:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
8th Nov 20239:43 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
8th Nov 20239:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
7th Nov 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
7th Nov 20238:21 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
6th Nov 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
6th Nov 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
3rd Nov 20238:43 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
3rd Nov 20238:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
2nd Nov 202311:43 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
2nd Nov 202311:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
1st Nov 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
1st Nov 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
31st Oct 20238:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
31st Oct 20238:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
30th Oct 20238:25 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
30th Oct 20238:21 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
27th Oct 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
27th Oct 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
26th Oct 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
26th Oct 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
25th Oct 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
25th Oct 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
24th Oct 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
24th Oct 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
23rd Oct 20238:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
23rd Oct 20238:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
20th Oct 202310:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
20th Oct 202310:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
19th Oct 20238:29 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
19th Oct 20238:27 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
18th Oct 20238:19 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
18th Oct 20238:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
17th Oct 20238:43 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
17th Oct 20238:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
16th Oct 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
16th Oct 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
13th Oct 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
13th Oct 20238:22 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
12th Oct 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
12th Oct 20238:23 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
11th Oct 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
11th Oct 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
10th Oct 202310:11 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
10th Oct 202310:11 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
9th Oct 20238:24 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)

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