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

Summary by AI BETAClose X

Amundi Global Memory Chips UCITS ETF Acc reported a Net Asset Value per share of USD 15.8108 for the dealing date 09-Nov-2026 (announcement timestamp 10-Nov-2026 10:05 CET), with 29,281,594 shares in issue, implying aggregate net assets of approximately USD 462.97 million; ISIN LU2023678282 was disclosed in the NAV announcement.

Disclaimer*

UK 100

Latest directors dealings