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

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

22-Jan-2024 / 09:21 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: 19-Jan-2024

NAV PER SHARE: EUR: 34.8518

NUMBER OF SHARES IN ISSUE: 4135283

CODE: SEMG 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: SEMG LN
Sequence No.: 298820
EQS News ID: 1819825

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1819825&application_name=news&site_id=investegate
UK 100

Latest directors dealings