22nd Sep 2026 08:03
Amundi Global Memory Chips UCITS ETF Acc (UNIC) Amundi Global Memory Chips UCITS ETF Acc: Net Asset Value(s) 22-Sep-2026 / 09:02 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: 21-Sep-2026 NAV PER SHARE: USD: 24.8444 NUMBER OF SHARES IN ISSUE: 20837084 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.: | 443956 |
| EQS News ID: | 2402846 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Glb Chip