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Amundi Net Asset Value 2026
1109_rns_2026-01-16_4d561543-9ae7-4cf6-aac0-a3b08d6aeb8a.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Disruptive Technology UCITS ETF Acc (UNIC LN)
Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s)
16-Jan-2026 / 09:10 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: 15-Jan-2026
NAV PER SHARE: USD: 18.7186
NUMBER OF SHARES IN ISSUE: 8911795
CODE: UNIC 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: | UNIC LN |
| LEI Code: | 2138007XHBINA7L93Q09 |
| Sequence No.: | 415213 |
| EQS News ID: | 2261428 |
| End of Announcement | EQS News Service |