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

Summary by AI BETAClose X

Amundi MSCI Semiconductors UCITS ETF Acc (SEMG, ISIN LU1900066033) published a Net Asset Value of EUR 91.8178 per share for dealing date 06-Nov-2026 (announced 09-Nov-2026 09:07 CET); the fund reported 17,686,289 shares in issue, implying assets under management of approximately EUR 1.624 billion, and the announcement contains no additional operational updates or guidance that would materially alter the fund valuation or investor outlook.

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