Company Announcements

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

Source: EQS

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

23-Apr-2025 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Disruptive Technology UCITS ETF Acc

DEALING DATE: 22-Apr-2025

NAV PER SHARE: USD: 13.8623

NUMBER OF SHARES IN ISSUE: 9844714

CODE: UNIC LN

ISIN: LU2023678282




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ISIN: LU2023678282
Category Code: NAV
TIDM: UNIC LN
LEI Code: 2138007XHBINA7L93Q09
Sequence No.: 384126
EQS News ID: 2122264

 
End of Announcement EQS News Service