27th May 2025 08:16
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D) (UTEC LN) Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) 27-May-2025 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D) DEALING DATE: 26-May-2025 NAV PER SHARE: USD: 14.1099 NUMBER OF SHARES IN ISSUE: 2617281 CODE: UTEC LN ISIN: IE000Y9MG996 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE000Y9MG996 |
| Category Code: | NAV |
| TIDM: | UTEC LN |
| LEI Code: | 2138008I9UPP61GG5C94 |
| Sequence No.: | 390664 |
| EQS News ID: | 2145960 |
| 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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