DJ Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Disruptive Technology UCITS ETF Acc (UNIC) Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) 26-Jun-2026 / 09:15 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: 25-Jun-2026 NAV PER SHARE: USD: 21.7622 NUMBER OF SHARES IN ISSUE: 8264015 CODE: UNIC 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: UNIC Sequence No.: 433640 EQS News ID: 2354694 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:15 ET (07:15 GMT)
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