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) 22-Sep-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: 21-Sep-2026 NAV PER SHARE: USD: 18.5297 NUMBER OF SHARES IN ISSUE: 3059361 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.: 443941 EQS News ID: 2402816 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 22, 2026 03:02 ET (07:02 GMT)
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