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

Amundi MSCI Semiconductors UCITS ETF Acc (SEMG) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 06-Aug-2026 / 09:09 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: 05-Aug-2026 NAV PER SHARE: EUR: 110.6314 NUMBER OF SHARES IN ISSUE: 16613452 CODE: SEMG 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
LEI Code:	549300PEVY81KWEMRO55
Sequence No.:	438838
EQS News ID:	2378410

End of Announcement	EQS News Service