Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1816759)
17 Januar 2024 - 9:24AM
UK Regulatory
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)
17-Jan-2024 / 09:23 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: 16-Jan-2024
NAV PER SHARE: EUR: 32.8573
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.: 297976
EQS News ID: 1816759
End of Announcement EQS News Service
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January 17, 2024 03:24 ET (08:24 GMT)
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