Less Ads, More Data, More Tools Register for FREE

Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s)

3 Dec 2025 08:15

Amundi MSCI Disruptive Technology UCITS ETF Acc (DTEC LN) Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) 03-Dec-2025 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Disruptive Technology UCITS ETF Acc

DEALING DATE: 02-Dec-2025

NAV PER SHARE: USD: 18.7166

NUMBER OF SHARES IN ISSUE: 9471607

CODE: DTEC LN

ISIN: LU2023678282


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2023678282
Category Code:NAV
TIDM:DTEC LN
LEI Code:2138007XHBINA7L93Q09
Sequence No.:410187
EQS News ID:2239530
 
End of AnnouncementEQS News Service

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

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS