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

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

Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value 09-Aug-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value FUND: Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc DEALING DATE: 08-Aug-2024 NAV PER SHARE: USD: 13.

5893 NUMBER OF SHARES IN ISSUE: 10572784 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.

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