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

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

Amundi MSCI Semiconductors UCITS ETF Acc (SEMG LN) 
Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 
12-May-2025 / 09:26 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Semiconductors UCITS ETF Acc 
DEALING DATE: 09-May-2025 
NAV PER SHARE: EUR: 44.8655 
NUMBER OF SHARES IN ISSUE: 13346936 
CODE: SEMG LN 
ISIN: LU1900066033 
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ISIN:     LU1900066033 
Category Code: NAV 
TIDM:     SEMG LN 
LEI Code:   549300PEVY81KWEMRO55 
Sequence No.: 387707 
EQS News ID:  2135128 
 
End of Announcement EQS News Service 
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May 12, 2025 03:26 ET (07:26 GMT)