20th Oct 2025 09:11
Amundi MSCI Semiconductors UCITS ETF Acc (SEMG LN) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 20-Oct-2025 / 10:10 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: 17-Oct-2025 NAV PER SHARE: EUR: 67.8823 NUMBER OF SHARES IN ISSUE: 13161108 CODE: SEMG LN ISIN: LU1900066033 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1900066033 |
| Category Code: | NAV |
| TIDM: | SEMG LN |
| LEI Code: | 549300PEVY81KWEMRO55 |
| Sequence No.: | 405613 |
| EQS News ID: | 2215500 |
| 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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