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

Amundi MSCI Semiconductors UCITS ETF Acc (SEMU) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 08-Jul-2026 / 09:15 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: 07-Jul-2026 NAV PER SHARE: EUR: 111.1779 NUMBER OF SHARES IN ISSUE: 16836278 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.:	435567
EQS News ID:	2362396

End of Announcement	EQS News Service