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

6th Jan 2026 08:10

Amundi MSCI Disruptive Technology UCITS ETF Acc (DTEC LN) Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) 06-Jan-2026 / 09:09 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: 05-Jan-2026

NAV PER SHARE: USD: 18.679

NUMBER OF SHARES IN ISSUE: 9056433

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.:413858
EQS News ID:2255206
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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