Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1817935)
18 January 2024 - 8:13PM
UK Regulatory
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)
18-Jan-2024 / 10:13 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: 17-Jan-2024
NAV PER SHARE: EUR: 32.6557
NUMBER OF SHARES IN ISSUE: 4135283
CODE: SEMG 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: SEMG LN
Sequence No.: 298329
EQS News ID: 1817935
End of Announcement EQS News Service
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January 18, 2024 04:13 ET (09:13 GMT)
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