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Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s)

24th Aug 2026 08:09

Amundi MSCI Digital Economy UCITS ETF Acc (DIGE) Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) 24-Aug-2026 / 09:08 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: 21-Aug-2026

NAV PER SHARE: USD: 24.3457

NUMBER OF SHARES IN ISSUE: 5139833

CODE: DIGE

ISIN: LU2023678878


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:LU2023678878
Category Code:NAV
TIDM:DIGE
LEI Code:213800T5UFKM1F6WPD72
Sequence No.:440780
EQS News ID:2387336
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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Amundi Digital
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