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

Amundi MSCI Disruptive Technology UCITS ETF Acc (DTEC LN) Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) 10-Feb-2026 / 09:09 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: 09-Feb-2026 NAV PER SHARE: USD: 18.4243 NUMBER OF SHARES IN ISSUE: 8239983 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. View original content: EQS News

ISIN:	LU2023678282
Category Code:	NAV
TIDM:	DTEC LN
LEI Code:	2138007XHBINA7L93Q09
Sequence No.:	417696
EQS News ID:	2273932

End of Announcement	EQS News Service