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) 18-Aug-2026 / 09:01 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: 17-Aug-2026 NAV PER SHARE: USD: 19.0855 NUMBER OF SHARES IN ISSUE: 2784006 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 LEI Code: 2138008I9UPP61GG5C94 Sequence No.: 440090 EQS News ID: 2384490 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 18, 2026 03:01 ET (07:01 GMT)
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