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

Summary by AI BETAClose X

Amundi MSCI Semiconductors UCITS ETF Acc (SEMG) reported a Net Asset Value per share of EUR 104.2081 as of the dealing date 30-Oct-2026 with 17,697,509 shares in issue, implying total assets under management of approximately EUR 1.844 billion; the NAV disclosure was published 02-Nov-2026 and could influence ETF trading, investor flows and market pricing for SEMG-listed units.

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