Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)

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) 
04-Dec-2023 / 09:43 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 
DEALING DATE: 01-Dec-2023 
NAV PER SHARE: USD: 13.0353 
NUMBER OF SHARES IN ISSUE: 12234863 
CODE: EBUY LN 
ISIN: LU2023678878 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2023678878 
Category Code: NAV 
TIDM:      EBUY LN 
Sequence No.:  289475 
EQS News ID:  1788457 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 04, 2023 03:43 ET (08:43 GMT)