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)

04-Sep-2024 / 09:25 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: 03-Sep-2024

NAV PER SHARE: USD: 14.2807

NUMBER OF SHARES IN ISSUE: 10572784

CODE: UNIC LN

ISIN: LU2023678282




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ISIN: LU2023678282
Category Code: NAV
TIDM: UNIC LN
Sequence No.: 344790
EQS News ID: 1981487

 
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