Amundi Global Data Center UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Global Data Center UCITS ETF Acc: Net Asset Value(s)

Amundi Global Data Center UCITS ETF Acc (ADTG) 
Amundi Global Data Center UCITS ETF Acc: Net Asset Value(s) 
12-Aug-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Data Center UCITS ETF Acc 
 
DEALING DATE: 11-Aug-2026 
 
NAV PER SHARE: USD: 4.7718 
 
NUMBER OF SHARES IN ISSUE: 525000 
 
CODE: ADTG 
 
ISIN: IE000GA7JXXX 
 
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ISIN:     IE000GA7JXXX 
Category Code: NAV 
TIDM:     ADTG 
LEI Code:   213800HEEDHHLZFN4E72 
Sequence No.: 439376 
EQS News ID:  2381156 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 12, 2026 03:06 ET (07:06 GMT)