3rd Aug 2026 09:41
Amundi Global Memory Chips UCITS ETF Acc (DTEC) Amundi Global Memory Chips UCITS ETF Acc: Net Asset Value(s) 03-Aug-2026 / 10:40 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: 31-Jul-2026 NAV PER SHARE: USD: 21.3974 NUMBER OF SHARES IN ISSUE: 12883871 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.: | 438390 |
| EQS News ID: | 2376184 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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