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

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) 
03-Sep-2025 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Disruptive Technology UCITS ETF Acc 
 
DEALING DATE: 02-Sep-2025 
 
NAV PER SHARE: USD: 17.2308 
 
NUMBER OF SHARES IN ISSUE: 9734714 
 
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 
LEI Code:   2138007XHBINA7L93Q09 
Sequence No.: 400698 
EQS News ID:  2192488 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 03, 2025 03:10 ET (07:10 GMT)