Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc (UNIC LN)
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value(s)

24-Jul-2024 / 09:28 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc

DEALING DATE: 23-Jul-2024

NAV PER SHARE: USD: 14.4403

NUMBER OF SHARES IN ISSUE: 10687784

CODE: UNIC LN

ISIN: LU2023678282




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ISIN: LU2023678282
Category Code: NAV
TIDM: UNIC LN
Sequence No.: 336208
EQS News ID: 1953067

 
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