DJ Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Semiconductors UCITS ETF Acc (SEMU) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 15-Jun-2026 / 09:08 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: 12-Jun-2026 NAV PER SHARE: EUR: 114.2691 NUMBER OF SHARES IN ISSUE: 16932180 CODE: SEMU ISIN: LU1900066XXX =--------------------------------------------------------------------- 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: LU1900066XXX Category Code: NAV TIDM: SEMU Sequence No.: 431532 EQS News ID: 2345720 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2345720&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 15, 2026 03:08 ET (07:08 GMT)
© 2026 Dow Jones News
