7th May 2025 08:25
Amundi MSCI Disruptive Technology UCITS ETF Acc (DTEC LN) Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) 07-May-2025 / 09:25 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-May-2025 NAV PER SHARE: USD: 15.0439 NUMBER OF SHARES IN ISSUE: 9757714 CODE: DTEC LN ISIN: LU2023678282 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2023678282 |
Category Code: | NAV |
TIDM: | DTEC LN |
LEI Code: | 2138007XHBINA7L93Q09 |
Sequence No.: | 386802 |
EQS News ID: | 2132018 |
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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