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

Summary by AI BETAClose X

Amundi MSCI Semiconductors UCITS ETF Acc reported a net asset value per share of EUR 99.5636 for the dealing date 11-Nov-2026 with 17,634,128 shares in issue (ISIN LU1900066033), implying an aggregate NAV of approximately EUR 1.756 billion; this NAV publication will be used to value positions and can influence secondary-market pricing and investor flows.

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