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

DJ 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

Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value 30-Jul-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value FUND: Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc DEALING DATE: 29-Jul-2024 NAV PER SHARE: USD: 14.

0651 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.

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