Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Digital Economy UCITS ETF Acc (EBUY) 
Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) 
26-Aug-2026 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Digital Economy UCITS ETF Acc 
 
DEALING DATE: 25-Aug-2026 
 
NAV PER SHARE: USD: 24.2103 
 
NUMBER OF SHARES IN ISSUE: 5039833 
 
CODE: EBUY 
 
ISIN: LU2023678XXX 
 
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View original content: EQS News 
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ISIN:     LU2023678XXX 
Category Code: NAV 
TIDM:     EBUY 
LEI Code:   213800T5UFKM1F6WPD72 
Sequence No.: 441089 
EQS News ID:  2388876 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 26, 2026 03:07 ET (07:07 GMT)