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

Amundi MSCI Semiconductors UCITS ETF Acc (SEMU LN) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 08-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: 05-Jun-2026 NAV PER SHARE: EUR: 109.0487 NUMBER OF SHARES IN ISSUE: 17107580 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.:	430467
EQS News ID:	2341190

End of Announcement	EQS News Service