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 (UNIC) 
Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) 
30-Jun-2026 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Disruptive Technology UCITS ETF Acc 
 
DEALING DATE: 29-Jun-2026 
 
NAV PER SHARE: USD: 22.1419 
 
NUMBER OF SHARES IN ISSUE: 8264015 
 
CODE: UNIC 
 
ISIN: LU2023678XXX 
 
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ISIN:      LU2023678XXX 
Category Code: NAV 
TIDM:      UNIC 
Sequence No.:  434072 
EQS News ID:  2356454 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 30, 2026 03:10 ET (07:10 GMT)