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

Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)

29-Jun-2023 / 12:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

DEALING DATE: 28-Jun-2023

NAV PER SHARE: EUR: 27.8079

NUMBER OF SHARES IN ISSUE: 2502252

CODE: SEMU LN

ISIN: LU1900066033




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


ISIN: LU1900066033
Category Code: NAV
TIDM: SEMU LN
Sequence No.: 254448
EQS News ID: 1669109

 
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