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

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

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. 
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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 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     IE000Y9MG996 
Category Code: NAV 
TIDM:     UTEC LN 
LEI Code:   2138008I9UPP61GG5C94 
Sequence No.: 390664 
EQS News ID:  2145960 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 27, 2025 03:16 ET (07:16 GMT)