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DIGE Amundi Digital

17.136
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Digital LSE:DIGE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 17.136 17.18 17.346 0 12:29:07

Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1821925)

24/01/2024 8:22am

UK Regulatory


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) 
24-Jan-2024 / 09:22 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: 23-Jan-2024 
NAV PER SHARE: USD: 13.7463 
NUMBER OF SHARES IN ISSUE: 15334386 
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.:   299416 
EQS News ID:    1821925 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821925&application_name=news

 

(END) Dow Jones Newswires

January 24, 2024 03:22 ET (08:22 GMT)

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