5th May 2026 11:06
Amundi MSCI Disruptive Technology UCITS ETF Acc (DTEC LN) Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) 05-May-2026 / 12:05 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: 30-Apr-2026 NAV PER SHARE: USD: 19.8282 NUMBER OF SHARES IN ISSUE: 8395521 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.View original content: EQS News |
| ISIN: | LU2023678282 |
| Category Code: | NAV |
| TIDM: | DTEC LN |
| LEI Code: | 2138007XHBINA7L93Q09 |
| Sequence No.: | 426453 |
| EQS News ID: | 2321626 |
| 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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