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) 29-Jun-2026 / 09:02 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: 26-Jun-2026 NAV PER SHARE: EUR: 116.311 NUMBER OF SHARES IN ISSUE: 16927946 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.: 433792 EQS News ID: 2355372 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 29, 2026 03:02 ET (07:02 GMT)
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