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) 03-Jul-2026 / 09:10 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: 02-Jul-2026 NAV PER SHARE: EUR: 112.7909 NUMBER OF SHARES IN ISSUE: 16909098 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.: 434757 EQS News ID: 2359402 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 03, 2026 03:10 ET (07:10 GMT)
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