Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1803179)
22 12월 2023 - 6:13PM
UK Regulatory
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)
22-Dec-2023 / 10:13 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: 21-Dec-2023
NAV PER SHARE: EUR: 31.5741
NUMBER OF SHARES IN ISSUE: 4878431
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.: 293776
EQS News ID: 1803179
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 22, 2023 04:13 ET (09:13 GMT)
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