Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1807529)

Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY LN) 
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) 
03-Jan-2024 / 10:43 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 
DEALING DATE: 02-Jan-2024 
NAV PER SHARE: USD: 13.3192 
NUMBER OF SHARES IN ISSUE: 15484386 
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.:   295278 
EQS News ID:    1807529 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807529&application_name=news

(END) Dow Jones Newswires

January 03, 2024 04:43 ET (09:43 GMT)