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) 14-Nov-2024 / 09:18 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: 13-Nov-2024 NAV PER SHARE: USD: 15.4624 NUMBER OF SHARES IN ISSUE: 10069784 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.: 359167 EQS News ID: 2030099 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 14, 2024 03:18 ET (08:18 GMT)
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