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) 25-Feb-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D) DEALING DATE: 24-Feb-2026 NAV PER SHARE: USD: 15.7281 NUMBER OF SHARES IN ISSUE: 2225886 CODE: UTEC LN ISIN: IE000Y9MG996 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =------------------------------------------------------------------------- ISIN: IE000Y9MG996 Category Code: NAV TIDM: UTEC LN LEI Code: 2138008I9UPP61GG5C94 Sequence No.: 419127 EQS News ID: 2281222 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2281222&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
February 25, 2026 03:08 ET (08:08 GMT)
© 2026 Dow Jones News
