17th Aug 2026 08:02
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D) (UTEC) Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) 17-Aug-2026 / 09:02 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: 14-Aug-2026 NAV PER SHARE: USD: 19.1517 NUMBER OF SHARES IN ISSUE: 2784006 CODE: UTEC ISIN: IE000Y9MG996 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: | IE000Y9MG996 |
| Category Code: | NAV |
| TIDM: | UTEC |
| LEI Code: | 2138008I9UPP61GG5C94 |
| Sequence No.: | 439890 |
| EQS News ID: | 2383612 |
| 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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