Company Announcements

Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI Disruptive Technology UCITS ETF Acc (DTEC LN)
Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s)

07-Jan-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Disruptive Technology UCITS ETF Acc

DEALING DATE: 06-Jan-2026

NAV PER SHARE: USD: 18.8084

NUMBER OF SHARES IN ISSUE: 8989795

CODE: DTEC LN

ISIN: LU2023678282




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View original content: EQS News
ISIN: LU2023678282
Category Code: NAV
TIDM: DTEC LN
LEI Code: 2138007XHBINA7L93Q09
Sequence No.: 414006
EQS News ID: 2255950

 
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