Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1795783)

Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN) 
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 
13-Dec-2023 / 09:12 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: 12-Dec-2023 
NAV PER SHARE: EUR: 30.9234 
NUMBER OF SHARES IN ISSUE: 4845766 
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.:   291629 
EQS News ID:    1795783 
 
End of Announcement  EQS News Service 
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December 13, 2023 03:12 ET (08:12 GMT)

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