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

Summary by AI BETAClose X

Amundi MSCI Semiconductors UCITS ETF Acc (SEMG) reports a Net Asset Value per share of EUR 94.4566 as of 11-Nov-2026 (dealing date 10-Nov-2026) with 17,623,236 shares in issue (ISIN LU1900066033). This announcement solely publishes the NAV and share count without changes to distributions, strategy, holdings, or management, providing a valuation update for market participants and implying no new operational or financial developments that would materially alter the ETF's risk profile or share value.

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