7 Jul 2023 08:16
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) 07-Jul-2023 / 09:16 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: 05-Jul-2023 NAV PER SHARE: USD: 12.4232 NUMBER OF SHARES IN ISSUE: 11620571 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.: | 256020 |
EQS News ID: | 1674759 |
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.