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

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

Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc (DTEC LN) 
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value(s) 
22-Jul-2024 / 09:17 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc 
DEALING DATE: 19-Jul-2024 
NAV PER SHARE: USD: 14.2984 
NUMBER OF SHARES IN ISSUE: 10687784 
CODE: DTEC LN 
ISIN: LU2023678282 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2023678282 
Category Code: NAV 
TIDM:      DTEC LN 
Sequence No.:  335609 
EQS News ID:  1950959 
 
End of Announcement EQS News Service 
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July 22, 2024 03:17 ET (07:17 GMT)