31st Aug 2026 08:06
Amundi Global Data Center UCITS ETF Acc (ADTG) Amundi Global Data Center UCITS ETF Acc: Net Asset Value(s) 31-Aug-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Data Center UCITS ETF Acc DEALING DATE: 28-Aug-2026 NAV PER SHARE: USD: 4.7028 NUMBER OF SHARES IN ISSUE: 525000 CODE: ADTG ISIN: IE000GA7JQV8 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: | IE000GA7JQV8 |
| Category Code: | NAV |
| TIDM: | ADTG |
| LEI Code: | 213800HEEDHHLZFN4E72 |
| Sequence No.: | 441427 |
| EQS News ID: | 2390776 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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