Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)

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) 
06-Aug-2026 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D) 
 
DEALING DATE: 05-Aug-2026 
 
NAV PER SHARE: USD: 18.6979 
 
NUMBER OF SHARES IN ISSUE: 2587480 
 
CODE: UTEC 
 
ISIN: IE000Y9MGXXX 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:     IE000Y9MGXXX 
Category Code: NAV 
TIDM:     UTEC 
LEI Code:   2138008I9UPP61GG5C94 
Sequence No.: 438819 
EQS News ID:  2378372 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2026 03:05 ET (07:05 GMT)