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 its holdings per share) of USD 25.6995 per share for the dealing date of October 13, 2026.

Key details

  • Number of shares in issue: 4976133.
  • The fund trades under the code DIGE; its ISIN (international securities identification number) is 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-2

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

14-Oct-2026 / 09:08 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: 13-Oct-2026

NAV PER SHARE: USD: 25.6995

NUMBER OF SHARES IN ISSUE: 4976133

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.: 446342
EQS News ID: 2415554

 
End of Announcement EQS News Service

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