DJ Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc (EBUY LN) Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc: Net Asset Value(s) 19-Jul-2024 / 09:20 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: 18-Jul-2024 NAV PER SHARE: USD: 15.3455 NUMBER OF SHARES IN ISSUE: 13816841 CODE: EBUY 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: EBUY LN Sequence No.: 335231 EQS News ID: 1949849 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 19, 2024 03:21 ET (07:21 GMT)
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