Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1809149)

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) 
05-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: 04-Jan-2024 
NAV PER SHARE: USD: 13.1046 
NUMBER OF SHARES IN ISSUE: 15484386 
CODE: EBUY 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:           EBUY LN 
Sequence No.:   295793 
EQS News ID:    1809149 
 
End of Announcement  EQS News Service 
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January 05, 2024 03:23 ET (08:23 GMT)