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