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-Sep-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: 23-Sep-2024

NAV PER SHARE: USD: 14.7855

NUMBER OF SHARES IN ISSUE: 10403784

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.: 348745
EQS News ID: 1994289

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1994289&application_name=news&site_id=investegate
UK 100

Latest directors dealings