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) 
06-Jan-2026 / 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: 05-Jan-2026 
 
NAV PER SHARE: USD: 18.679 
 
NUMBER OF SHARES IN ISSUE: 9056433 
 
CODE: DTEC LN 
 
ISIN: LU2023678282 
 
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ISIN:     LU2023678282 
Category Code: NAV 
TIDM:     DTEC LN 
LEI Code:   2138007XHBINA7L93Q09 
Sequence No.: 413858 
EQS News ID:  2255206 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 06, 2026 03:10 ET (08:10 GMT)