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

Amundi MSCI Semiconductors UCITS ETF Acc (SEMG LN) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 30-Dec-2025 / 10:05 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: 29-Dec-2025 NAV PER SHARE: EUR: 70.6975 NUMBER OF SHARES IN ISSUE: 12984990 CODE: SEMG LN 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:	SEMG LN
LEI Code:	549300PEVY81KWEMRO55
Sequence No.:	413142
EQS News ID:	2252628

End of Announcement	EQS News Service