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 (SEMU LN) 
Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 
05-Jan-2026 / 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: 02-Jan-2026 
 
NAV PER SHARE: EUR: 72.2287 
 
NUMBER OF SHARES IN ISSUE: 12984990 
 
CODE: SEMU LN 
 
ISIN: LU1900066033 
 
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ISIN:     LU1900066033 
Category Code: NAV 
TIDM:     SEMU LN 
LEI Code:   549300PEVY81KWEMRO55 
Sequence No.: 413573 
EQS News ID:  2254266 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 05, 2026 03:05 ET (08:05 GMT)