21 Dec 2023 09:43
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN) Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 21-Dec-2023 / 10:43 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: 20-Dec-2023 NAV PER SHARE: EUR: 31.1554 NUMBER OF SHARES IN ISSUE: 4878431 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.: | 293497 |
EQS News ID: | 1802237 |
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.