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, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 25.0243 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 23217775 shares in issue as of the September 29, 2026 dealing date.
  • The fund trades under the code UNIC and has the 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-8

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

30-Sep-2026 / 13:40 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: 29-Sep-2026

NAV PER SHARE: USD: 25.0243

NUMBER OF SHARES IN ISSUE: 23217775

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.: 444952
EQS News ID: 2407992

 
End of Announcement EQS News Service

Multi Units Lux - Amundi Global Memory Chips on 6ix