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

Summary by AI BETAClose X

Amundi MSCI Semiconductors UCITS ETF Acc reported a net asset value (NAV) per share of EUR 104.2081 for the dealing date 30-Oct-2026, with 17,697,509 shares outstanding, implying a total fund value of approximately EUR 1,844,223,788; no other financial guidance or operational changes were disclosed.

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