19 Jan 2024 08:24
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN) Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 19-Jan-2024 / 09:23 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: 18-Jan-2024 NAV PER SHARE: EUR: 33.4857 NUMBER OF SHARES IN ISSUE: 4135283 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.: | 298549 |
| EQS News ID: | 1818833 |
| Â | |
| 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.
Amdi Semicondu (SEMG)
Amdi Semicondu (SEMU)