Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1809957)

Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN) 
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 
08-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: 05-Jan-2024 
NAV PER SHARE: EUR: 30.7233 
NUMBER OF SHARES IN ISSUE: 4940431 
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.:   296035 
EQS News ID:    1809957 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809957&application_name=news

(END) Dow Jones Newswires

January 08, 2024 03:21 ET (08:21 GMT)

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