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) 
29-Aug-2025 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Semiconductors UCITS ETF Acc 
 
DEALING DATE: 28-Aug-2025 
 
NAV PER SHARE: EUR: 58.9402 
 
NUMBER OF SHARES IN ISSUE: 13257093 
 
CODE: SEMG LN 
 
ISIN: LU1900066033 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1900066033 
Category Code: NAV 
TIDM:     SEMG LN 
LEI Code:   549300PEVY81KWEMRO55 
Sequence No.: 400329 
EQS News ID:  2190682 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 29, 2025 03:08 ET (07:08 GMT)