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) 06-Aug-2024 / 09:18 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: 05-Aug-2024 NAV PER SHARE: USD: 13.1885 NUMBER OF SHARES IN ISSUE: 10687784 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
Sequence No.:	338833
EQS News ID:	1961883

End of Announcement	EQS News Service