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Pin to quick picksDigital Economy Regulatory News (EBUY)

Share Price Information for Digital Economy (EBUY)

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Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

4 Aug 2020 17:37

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc (DIGE LN) Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:36 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

DEALING DATE: 03-Aug-2020

NAV PER SHARE: USD: 12.4377

NUMBER OF SHARES IN ISSUE: 4998298

CODE: DIGE LN

ISIN: LU2023678878


ISIN:LU2023678878
Category Code:NAV
TIDM:DIGE LN
Sequence No.:79970
EQS News ID:1109999
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
16th May 20248:25 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
16th May 20248:25 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
15th May 20248:28 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
15th May 20248:25 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
14th May 20248:28 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
14th May 20248:28 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
13th May 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
13th May 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
10th May 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
10th May 20248:16 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
9th May 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
9th May 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
8th May 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
8th May 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
7th May 20248:19 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
7th May 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
6th May 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
6th May 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
3rd May 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
3rd May 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
2nd May 20248:19 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
2nd May 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
30th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
30th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
29th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
29th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
26th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
26th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
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25th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:25 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
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23rd Apr 20248:19 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
19th Apr 20248:19 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
19th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
18th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
17th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
17th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:18 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
12th Apr 20248:42 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
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11th Apr 20248:17 amEQSAmundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)
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