Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1815787)
16 January 2024 - 7:20PM
UK Regulatory
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)
16-Jan-2024 / 09:20 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 ESG Screened UCITS ETF Acc
DEALING DATE: 15-Jan-2024
NAV PER SHARE: EUR: 32.2543
NUMBER OF SHARES IN ISSUE: 4972891
CODE: SEMU LN
ISIN: LU1900066033
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900066033
Category Code: NAV
TIDM: SEMU LN
Sequence No.: 297697
EQS News ID: 1815787
End of Announcement EQS News Service
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January 16, 2024 03:20 ET (08:20 GMT)
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