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) 04-Aug-2026 / 10:05 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: 03-Aug-2026 NAV PER SHARE: USD: 21.0906 NUMBER OF SHARES IN ISSUE: 14040929 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.:	438538
EQS News ID:	2376944

End of Announcement	EQS News Service