22nd Sep 2025 08:20
Amundi MSCI Digital Economy UCITS ETF Acc (EBUY LN) Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) 22-Sep-2025 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Digital Economy UCITS ETF Acc DEALING DATE: 19-Sep-2025 NAV PER SHARE: USD: 20.717 NUMBER OF SHARES IN ISSUE: 7608464 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 |
| LEI Code: | 213800T5UFKM1F6WPD72 |
| Sequence No.: | 402709 |
| EQS News ID: | 2201278 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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