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 25.6274 per share for the dealing date of October 5, 2026.

Key details

  • The fund had 4976133 shares in issue as of the October 5, 2026 dealing date.
  • The fund trades under the code EBUY, with ISIN (international securities identification number) 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-5

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

06-Oct-2026 / 09:07 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: 05-Oct-2026

NAV PER SHARE: USD: 25.6274

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.: 445558
EQS News ID: 2410994

 
End of Announcement EQS News Service

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