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) 
Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) 
19-Jun-2026 / 09:13 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Disruptive Technology UCITS ETF Acc 
 
DEALING DATE: 18-Jun-2026 
 
NAV PER SHARE: USD: 22.2712 
 
NUMBER OF SHARES IN ISSUE: 8264015 
 
CODE: DTEC 
 
ISIN: LU2023678XXX 
 
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ISIN:      LU2023678XXX 
Category Code: NAV 
TIDM:      DTEC 
Sequence No.:  432530 
EQS News ID:  2349798 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 19, 2026 03:13 ET (07:13 GMT)