Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc (UNIC LN) 
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value(s) 
19-Jun-2024 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc 
DEALING DATE: 18-Jun-2024 
NAV PER SHARE: USD: 14.1976 
NUMBER OF SHARES IN ISSUE: 10957784 
CODE: UNIC LN 
ISIN: LU2023678282 
=------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
ISIN:      LU2023678282 
Category Code: NAV 
TIDM:      UNIC LN 
Sequence No.:  328966 
EQS News ID:  1928623 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1928623&application_name=news

(END) Dow Jones Newswires

June 19, 2024 03:25 ET (07:25 GMT)