1st Jul 2026 08:08
Amundi MSCI Semiconductors UCITS ETF Acc (SEMU) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 01-Jul-2026 / 09:08 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: 30-Jun-2026 NAV PER SHARE: EUR: 121.9436 NUMBER OF SHARES IN ISSUE: 16863448 CODE: SEMU 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 |
| Sequence No.: | 434371 |
| EQS News ID: | 2357592 |
| 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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