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Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)

3rd Jul 2026 08:19

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) 03-Jul-2026 / 09:18 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: 02-Jul-2026

NAV PER SHARE: USD: 18.6657

NUMBER OF SHARES IN ISSUE: 2586332

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
Sequence No.:434894
EQS News ID:2359682
 
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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