DJ Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D) (UTEC LN) Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) 24-Feb-2025 / 09:07 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: 21-Feb-2025 NAV PER SHARE: USD: 14.4215 NUMBER OF SHARES IN ISSUE: 3422646 CODE: UTEC LN ISIN: IE000Y9MG996 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: IE000Y9MG996 Category Code: NAV TIDM: UTEC LN Sequence No.: 376940 EQS News ID: 2090145 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 24, 2025 03:07 ET (08:07 GMT)
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