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

Summary by AI BETAClose X

Amundi MSCI Semiconductors UCITS ETF Acc (SEMG) reports a NAV per share of EUR 90.016 for dealing date 05-Nov-2026, with 17,671,289 shares in issue, implying a total net asset value of EUR 1,590,698,751 (approximately EUR 1.591bn); the announcement was disseminated on 06-Nov-2026 at 09:07 CET/CEST and contains no additional operational metrics or guidance that would alter valuation assumptions.

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