4th Jun 2026 08:14
Amundi MSCI Semiconductors UCITS ETF Acc (SEMU LN) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 04-Jun-2026 / 09:14 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: 03-Jun-2026 NAV PER SHARE: EUR: 119.8231 NUMBER OF SHARES IN ISSUE: 17059580 CODE: SEMU LN 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: | SEMU LN |
| Sequence No.: | 430055 |
| EQS News ID: | 2339638 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amdi SemiconduAmdi Semicondu