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

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) 
12-Aug-2024 / 09:25 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: 09-Aug-2024 
NAV PER SHARE: USD: 14.517 
NUMBER OF SHARES IN ISSUE: 15316145 
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.:  340023 
EQS News ID:  1965845 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1965845&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

August 12, 2024 03:25 ET (07:25 GMT)