Multi Units Lux - Amundi Global Memory ChipsLSE: DTEC

Multi Units Lux - Amundi Global Memory Chips: Amundi Global Memory Chips UCITS ETF Acc: Net...

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Amundi Global Memory Chips UCITS ETF Acc (UNIC)
Amundi Global Memory Chips UCITS ETF Acc: Net Asset Value(s)

23-Oct-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Global Memory Chips UCITS ETF Acc

DEALING DATE: 22-Oct-2026

NAV PER SHARE: USD: 19.4668

NUMBER OF SHARES IN ISSUE: 25589104

CODE: UNIC

ISIN: LU2023678282



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View original content: EQS News
ISIN: LU2023678282
Category Code: NAV
TIDM: UNIC
LEI Code: 2138007XHBINA7L93Q09
Sequence No.: 447323
EQS News ID: 2421080

 
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