Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (DIGE LN) Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc: Net Asset Value(s) 28-Sep-2023 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc DEALING DATE: 27-Sep-2023 NAV PER SHARE: USD: 11.7035 NUMBER OF SHARES IN ISSUE: 12543695 CODE: DIGE LN ISIN: LU2023678878 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2023678878
Category Code:	NAV
TIDM:	DIGE LN
Sequence No.:	274565
EQS News ID:	1736679

End of Announcement	EQS News Service