Amundi Global Data Center UCITS ETF Acc: Net Asset Value(s)

1st Oct 2026 08:06

Amundi Global Data Center UCITS ETF Acc (ADTC) Amundi Global Data Center UCITS ETF Acc: Net Asset Value(s) 01-Oct-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Global Data Center UCITS ETF Acc

DEALING DATE: 30-Sep-2026

NAV PER SHARE: USD: 4.8143

NUMBER OF SHARES IN ISSUE: 525000

CODE: ADTC

ISIN: IE000GA7JQV8

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:	IE000GA7JQV8
Category Code:	NAV
TIDM:	ADTC
LEI Code:	213800HEEDHHLZFN4E72
Sequence No.:	444982
EQS News ID:	2408382


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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