Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) (1814109)

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) 
12-Jan-2024 / 11:00 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: 11-Jan-2024 
NAV PER SHARE: USD: 13.5113 
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.:   297245 
EQS News ID:    1814109 
 
End of Announcement  EQS News Service 
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January 12, 2024 05:00 ET (10:00 GMT)