Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1806685)

Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (DIGE LN) 
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) 
02-Jan-2024 / 13:43 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: USD: 13.5608 
NUMBER OF SHARES IN ISSUE: 15484386 
CODE: DIGE LN 
ISIN: LU2023678878 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2023678878 
Category Code:  NAV 
TIDM:           DIGE LN 
Sequence No.:   294975 
EQS News ID:    1806685 
 
End of Announcement  EQS News Service 
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January 02, 2024 07:43 ET (12:43 GMT)