Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1818905)

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) 
19-Jan-2024 / 09:22 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: 18-Jan-2024 
NAV PER SHARE: USD: 13.4216 
NUMBER OF SHARES IN ISSUE: 15334386 
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.:   298585 
EQS News ID:    1818905 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:22 ET (08:22 GMT)