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) 
10-Sep-2025 / 09:05 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: 09-Sep-2025 
 
NAV PER SHARE: EUR: 58.7965 
 
NUMBER OF SHARES IN ISSUE: 12870093 
 
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.: 401364 
EQS News ID:  2195452 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 10, 2025 03:05 ET (07:05 GMT)