Company Announcements

Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI Semiconductors UCITS ETF Acc (SEMG)
Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s)

17-Jun-2026 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Semiconductors UCITS ETF Acc

DEALING DATE: 16-Jun-2026

NAV PER SHARE: EUR: 115.6245

NUMBER OF SHARES IN ISSUE: 16897180

CODE: SEMG

ISIN: LU1900066033




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The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1900066033
Category Code: NAV
TIDM: SEMG
Sequence No.: 432106
EQS News ID: 2347982

 
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