Multi Units Lux - Amundi Global Memory ChipsLSE: DTEC

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

· Issued by Multi Units Lux - Amundi Global Memory Chips via EQS

Summary by 6ix AI

Amundi Global Memory Chips UCITS ETF Acc (code UNIC), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 15.0357 per share for the dealing date of November 6, 2026.

Key details

  • Number of shares in issue: 29071594.
  • UCITS refers to the European Union framework for regulated investment funds; ISIN (international securities identification number): LU2023678282.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-memory-chips-ucits-etf-acc-net-20

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

09-Nov-2026 / 09:08 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: 06-Nov-2026

NAV PER SHARE: USD: 15.0357

NUMBER OF SHARES IN ISSUE: 29071594

CODE: UNIC

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
LEI Code:2138007XHBINA7L93Q09
Sequence No.:448948
EQS News ID:2430626
End of AnnouncementEQS News Service

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