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)

18-Oct-2023 / 09:19 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: 17-Oct-2023

NAV PER SHARE: EUR: 28.1071

NUMBER OF SHARES IN ISSUE: 4475802

CODE: SEMU LN

ISIN: LU1900066033




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1900066033
Category Code: NAV
TIDM: SEMU LN
Sequence No.: 278836
EQS News ID: 1751531

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1751531&application_name=news&site_id=investegate
UK 100

Latest directors dealings