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 (DIGE) 
Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) 
11-Nov-2026 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Digital Economy UCITS ETF Acc 
 
DEALING DATE: 10-Nov-2026 
 
NAV PER SHARE: USD: 22.8923 
 
NUMBER OF SHARES IN ISSUE: 4685773 
 
CODE: DIGE 
 
ISIN: LU2023678878 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU2023678878 
Category Code: NAV 
TIDM:     DIGE 
LEI Code:   213800T5UFKM1F6WPD72 
Sequence No.: 449250 
EQS News ID:  2432504 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2432504&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

November 11, 2026 03:06 ET (08:06 GMT)