Net Asset Value(s)
RNS Number : 7123R Allianz Technology Trust PLC 18 July 2025 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. The cum-income...
Published on: 7/18/2025, 11:55:30 AM
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