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

Summary by AI BETAClose X

Amundi MSCI Semiconductors UCITS ETF Acc (TIDM: SEMU, ISIN: LU1900066033) reported a NAV per share of EUR 102.6672 for dealing date 03-Nov-2026 with 17,697,509 shares in issue, implying assets under management of approximately EUR 1.817 billion; the regulatory announcement was released 04-Nov-2026 09:08 CET and contained no further performance, flows, or guidance information.

Disclaimer*

UK 100

Latest directors dealings