Amundi — Net Asset Value 2026

Mar 10, 2026

National Storage Mechanism | Additional information

Amundi MSCI Semiconductors UCITS ETF Acc (SEMU LN)

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

10-March-2026 / 09:12 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI Semiconductors UCITS ETF Acc

DEALING DATE: 09-Mar-2026

NAV PER SHARE: EUR: 76.8573

NUMBER OF SHARES IN ISSUE: 14646786

CODE: SEMU LN

ISIN: LU1900066033

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1900066033
Category Code:	NAV
TIDM:	SEMU LN
LEI Code:	549300PEVY81KWEMRO55
Sequence No.:	420624
EQS News ID:	2288800

End of Announcement	EQS News Service

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