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

Summary by AI BETAClose X

Amundi MSCI Semiconductors UCITS ETF Acc (SEMU) reported a net asset value per share of EUR 94.3599 on the 09-Nov-2026 dealing date, with 17,446,289 shares outstanding, implying total net assets of approximately EUR 1,646,230,085.41; the announcement lists ISIN LU1900066033 and discloses no additional performance metrics, cash flow details, or guidance that would suggest an immediate directional impact on investor positioning.

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