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16 Jun 2026 08:08
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) 16-Jun-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: 15-Jun-2026 NAV PER SHARE: USD: 19.0882 NUMBER OF SHARES IN ISSUE: 2479296 CODE: UTEC 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 |
| Sequence No.: | 431800 |
| EQS News ID: | 2346830 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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