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 (SEMG) 
Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 
06-Aug-2026 / 09:09 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: 05-Aug-2026 
 
NAV PER SHARE: EUR: 110.6314 
 
NUMBER OF SHARES IN ISSUE: 16613452 
 
CODE: SEMG 
 
ISIN: LU1900066XXX 
 
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ISIN:     LU1900066XXX 
Category Code: NAV 
TIDM:     SEMG 
LEI Code:   549300PEVY81KWEMRO55 
Sequence No.: 438838 
EQS News ID:  2378410 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2026 03:09 ET (07:09 GMT)