2nd May 2025 08:21
Amundi MSCI Disruptive Technology UCITS ETF Acc (UNIC LN) Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) 02-May-2025 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Disruptive Technology UCITS ETF Acc DEALING DATE: 30-Apr-2025 NAV PER SHARE: USD: 14.7634 NUMBER OF SHARES IN ISSUE: 9757714 CODE: UNIC LN ISIN: LU2023678282 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2023678282 |
| Category Code: | NAV |
| TIDM: | UNIC LN |
| LEI Code: | 2138007XHBINA7L93Q09 |
| Sequence No.: | 385954 |
| EQS News ID: | 2129042 |
| 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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