Amundi MSCI Digital Economy -UCITS ETF Acc- CapitalisationLSE: DIGE

Amundi MSCI Digital Economy UCITS ETF Acc: Ne...

· Issued by Amundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation via EQS

Summary by 6ix AI

Amundi MSCI Digital Economy UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 24.5222 per share for the dealing date of October 22, 2026.

Key details

  • The fund had 4976133 shares in issue.
  • The fund trades under the code EBUY, with ISIN LU2023678878.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-digital-economy-ucits-etf-acc-ne-13

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

23-Oct-2026 / 09:00 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: 22-Oct-2026

NAV PER SHARE: USD: 24.5222

NUMBER OF SHARES IN ISSUE: 4976133

CODE: EBUY

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:EBUY
LEI Code:213800T5UFKM1F6WPD72
Sequence No.:447211
EQS News ID:2420848
End of AnnouncementEQS News Service

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