30th Oct 2026 08:02
Amundi MSCI Semiconductors UCITS ETF Acc (SEMG) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 30-Oct-2026 / 09:01 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: 29-Oct-2026 NAV PER SHARE: EUR: 110.5728 NUMBER OF SHARES IN ISSUE: 17688345 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 |
| LEI Code: | 549300PEVY81KWEMRO55 |
| Sequence No.: | 447961 |
| EQS News ID: | 2425156 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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