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

8 May 2026 08:16

Amundi MSCI Disruptive Technology UCITS ETF Acc (DTEC LN) Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) 08-May-2026 / 09:15 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: 07-May-2026

NAV PER SHARE: USD: 20.684

NUMBER OF SHARES IN ISSUE: 8395521

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.View original content: EQS News
ISIN:LU2023678282
Category Code:NAV
TIDM:DTEC LN
LEI Code:2138007XHBINA7L93Q09
Sequence No.:426870
EQS News ID:2323882
 
End of AnnouncementEQS News Service

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

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