11th Aug 2026 08:07
Amundi MSCI Semiconductors UCITS ETF Acc (SEMU) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 11-Aug-2026 / 09:07 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: 10-Aug-2026 NAV PER SHARE: EUR: 109.3327 NUMBER OF SHARES IN ISSUE: 16733449 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 |
| LEI Code: | 549300PEVY81KWEMRO55 |
| Sequence No.: | 439276 |
| EQS News ID: | 2380504 |
| 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 Semicondu