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

Summary by AI BETAClose X

Amundi Global Memory Chips UCITS ETF Acc (DTEC) reported a NAV per share of USD 19.7517 for dealing date 30-Oct-2026 with 28,057,139 shares outstanding, implying assets under management of approximately USD 554.18 million (ISIN LU2023678282). The RNS contains only the NAV and share count and discloses no fund flows, performance figures, portfolio changes, or guidance that would further affect investor valuation or sentiment.

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