DJ Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc (DIGE LN) Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc: Net Asset Value(s) 18-Jul-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc DEALING DATE: 17-Jul-2024 NAV PER SHARE: USD: 15.5354 NUMBER OF SHARES IN ISSUE: 13816841 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.: 334952 EQS News ID: 1948947 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 18, 2024 03:15 ET (07:15 GMT)
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