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

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

Amundi Global Memory Chips UCITS ETF Acc (UNIC) 
Amundi Global Memory Chips UCITS ETF Acc: Net Asset Value(s) 
17-Sep-2026 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Memory Chips UCITS ETF Acc 
 
DEALING DATE: 16-Sep-2026 
 
NAV PER SHARE: USD: 22.5602 
 
NUMBER OF SHARES IN ISSUE: 19227466 
 
CODE: UNIC 
 
ISIN: LU2023678XXX 
 
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ISIN:     LU2023678XXX 
Category Code: NAV 
TIDM:     UNIC 
LEI Code:   2138007XHBINA7L93Q09 
Sequence No.: 443601 
EQS News ID:  2400880 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 17, 2026 03:40 ET (07:40 GMT)