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) 24-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Disruptive Technology UCITS ETF Acc DEALING DATE: 23-Jun-2026 NAV PER SHARE: USD: 21.749 NUMBER OF SHARES IN ISSUE: 8264015 CODE: DTEC ISIN: LU2023678XXX =--------------------------------------------------------------------- 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: LU2023678XXX Category Code: NAV TIDM: DTEC Sequence No.: 433175 EQS News ID: 2352704 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 24, 2026 03:07 ET (07:07 GMT)
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