DJ Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc (DTEC LN) Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value(s) 26-Jul-2024 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc DEALING DATE: 25-Jul-2024 NAV PER SHARE: USD: 13.9871 NUMBER OF SHARES IN ISSUE: 10687784 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 Sequence No.: 336807 EQS News ID: 1955107 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 26, 2024 03:28 ET (07:28 GMT)
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