23 Jun 2023 10:41
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN) Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 23-Jun-2023 / 11:40 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: 22-Jun-2023 NAV PER SHARE: EUR: 27.842 NUMBER OF SHARES IN ISSUE: 2502252 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.: | 253174 |
EQS News ID: | 1664545 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.