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) 
28-Oct-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: 27-Oct-2026 
 
NAV PER SHARE: USD: 4.3305 
 
NUMBER OF SHARES IN ISSUE: 1085000 
 
CODE: ADTG 
 
ISIN: IE000GA7JXXX 
 
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ISIN:     IE000GA7JXXX 
Category Code: NAV 
TIDM:     ADTG 
LEI Code:   213800HEEDHHLZFN4E72 
Sequence No.: 447711 
EQS News ID:  2423550 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 28, 2026 04:06 ET (08:06 GMT)