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 net asset value per share of USD 15.8108 for the dealing date 09-Nov-2026 (announcement timestamp 10-Nov-2026 10:05 CET/CEST), with 29,281,594 shares in issue, implying an aggregate NAV of approximately USD 463.0 million (ISIN LU2023678282); no additional performance metrics, fund flows, guidance, or corporate developments were disclosed.

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