Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Semiconductors UCITS ETF Acc (SEMG LN) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 01-Jun-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: 29-May-2026 NAV PER SHARE: EUR: 113.74 NUMBER OF SHARES IN ISSUE: 16849132 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. View original content: EQS News

ISIN:	LU1900066033
Category Code:	NAV
TIDM:	SEMG LN
Sequence No.:	429229
EQS News ID:	2336462

End of Announcement	EQS News Service