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) 
22-Oct-2026 / 09:08 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-Oct-2026 
 
NAV PER SHARE: USD: 18.4258 
 
NUMBER OF SHARES IN ISSUE: 14602517 
 
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.: 447163 
EQS News ID:  2420250 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2420250&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

October 22, 2026 03:08 ET (07:08 GMT)