DJ Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Semiconductors UCITS ETF Acc (SEMG) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 11-Jun-2026 / 09:07 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: 10-Jun-2026 NAV PER SHARE: EUR: 107.6518 NUMBER OF SHARES IN ISSUE: 17110180 CODE: SEMG ISIN: LU1900066033 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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.: 431142 EQS News ID: 2343982 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 11, 2026 03:07 ET (07:07 GMT)
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