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

Summary by AI BETAClose X

Amundi Global Memory Chips UCITS ETF Acc (UNIC) reported a net asset value for dealing date 10-Nov-2026 of NAV per share USD 16.1347 with 30,225,345 shares outstanding, implying a total fund NAV/AUM of approximately USD 487.68 million (announcement timestamp 11-Nov-2026 09:06 CET; ISIN LU2023678282).

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