DJ Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Disruptive Technology UCITS ETF Acc (DTEC LN) Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) 23-Apr-2025 / 09:21 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: 22-Apr-2025 NAV PER SHARE: USD: 13.8623 NUMBER OF SHARES IN ISSUE: 9844714 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. =--------------------------------------------------------------------- ISIN: LU2023678282 Category Code: NAV TIDM: DTEC LN LEI Code: 2138007XHBINA7L93Q09 Sequence No.: 384125 EQS News ID: 2122262 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2025 03:21 ET (07:21 GMT)
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