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

Summary by AI BETAClose X

Amundi MSCI Semiconductors UCITS ETF Acc (SEMU) published a net asset value (NAV) of EUR 94.4566 per share for the dealing date 10-Nov-2026, with 17,623,236 shares in issue, implying total net assets of approximately EUR 1,664,630,954. The announcement dated 11-Nov-2026 (ISIN LU1900066033) is limited to NAV dissemination and contains no operational updates, guidance, distributions, or changes to fund strategy.

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