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) Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) 26-Jun-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: 25-Jun-2026 NAV PER SHARE: USD: 18.595 NUMBER OF SHARES IN ISSUE: 2586332 CODE: UTEC ISIN: IE000Y9MGXXX =------------------------------------------------------------------------- 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: IE000Y9MGXXX Category Code: NAV TIDM: UTEC Sequence No.: 433622 EQS News ID: 2354656 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:07 ET (07:07 GMT)
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