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 (ticker DTEC), reported a net asset value (the value of its holdings per share) of USD 25.0243 per share for the dealing date of September 29, 2026.

Key details

  • Number of shares in issue: 23217775.
  • UCITS refers to the European Union framework for regulated investment funds; Acc means the fund reinvests income rather than paying it out.

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-9

Amundi Global Memory Chips UCITS ETF Acc (DTEC)
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: DTEC

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
LEI Code: 2138007XHBINA7L93Q09
Sequence No.: 444953
EQS News ID: 2407994

 
End of Announcement EQS News Service

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