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Pin to quick picksAm Us Tech 100 Regulatory News (UTEC)

Share Price Information for Am Us Tech 100 (UTEC)

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13.822    0.301 (2.21%)
Bid:
13.898
Ask:
13.912
Spread: 0.014 (0.101%)
Market Cap: -
UTEC Live PriceLast checked at - London Stock Exchange

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Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)

29 May 2026 08:10

Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D) (UTEC LN) Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) 29-May-2026 / 09:09 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: 28-May-2026

NAV PER SHARE: USD: 18.6586

NUMBER OF SHARES IN ISSUE: 2479296

CODE: UTEC LN

ISIN: IE000Y9MG996


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:IE000Y9MG996
Category Code:NAV
TIDM:UTEC LN
LEI Code:2138008I9UPP61GG5C94
Sequence No.:429084
EQS News ID:2335680
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
11th Jun 20268:09 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
9th Jun 20268:08 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
8th Jun 20268:10 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
5th Jun 20268:06 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
4th Jun 20268:07 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
3rd Jun 20268:09 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
2nd Jun 20268:58 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
1st Jun 20268:09 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
29th May 20268:10 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
28th May 20269:57 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
27th May 20268:15 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
26th May 20268:14 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
25th May 20268:07 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
22nd May 20268:15 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
21st May 20269:17 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
21st May 20268:12 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
20th May 20268:15 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
19th May 20268:15 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
18th May 20268:12 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
15th May 20268:12 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
14th May 20268:12 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
13th May 20268:15 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
12th May 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
11th May 20268:14 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
6th May 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
5th May 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
1st May 20268:11 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
24th Apr 20268:18 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
23rd Apr 20268:18 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
22nd Apr 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
21st Apr 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
20th Apr 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
17th Apr 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
16th Apr 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
15th Apr 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
14th Apr 20268:15 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
13th Apr 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
10th Apr 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
9th Apr 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
8th Apr 20268:13 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
7th Apr 20268:06 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
27th Mar 20268:18 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
26th Mar 20268:18 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
25th Mar 20268:18 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
24th Mar 20268:18 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
23rd Mar 20268:18 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
20th Mar 20268:18 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
19th Mar 20268:08 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
18th Mar 20268:08 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
17th Mar 20268:08 amEQSAmundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)

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