Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1805031)

Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN) 
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 
28-Dec-2023 / 10:42 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: 27-Dec-2023 
NAV PER SHARE: EUR: 31.9048 
NUMBER OF SHARES IN ISSUE: 4878431 
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.:   294394 
EQS News ID:    1805031 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805031&application_name=news

(END) Dow Jones Newswires

December 28, 2023 04:42 ET (09:42 GMT)

Amdi Semicondu (LSE:SEMG)
Historical Stock Chart
From Oct 2024 to Nov 2024