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) 30-Oct-2024 / 09:26 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: 29-Oct-2024 NAV PER SHARE: USD: 15.1938 NUMBER OF SHARES IN ISSUE: 10236784 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.:	356116
EQS News ID:	2019137

End of Announcement	EQS News Service