Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN) 
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 10:12 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-Jan-2024 
NAV PER SHARE: EUR: 32.6557 
NUMBER OF SHARES IN ISSUE: 4135283 
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.:   298330 
EQS News ID:    1817937 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817937&application_name=news

(END) Dow Jones Newswires

January 18, 2024 04:12 ET (09:12 GMT)

Amdi Semicondu (LSE:SEMU)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Amdi Semicondu Charts.
Amdi Semicondu (LSE:SEMU)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Amdi Semicondu Charts.