Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1810899)
January 09 2024 - 2:21AM
UK Regulatory
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)
09-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: 08-Jan-2024
NAV PER SHARE: EUR: 31.753
NUMBER OF SHARES IN ISSUE: 4972891
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.: 296330
EQS News ID: 1810899
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810899&application_name=news
(END) Dow Jones Newswires
January 09, 2024 03:21 ET (08:21 GMT)
Amdi Semicondu (LSE:SEMU)
Historical Stock Chart
From Nov 2024 to Dec 2024
Amdi Semicondu (LSE:SEMU)
Historical Stock Chart
From Dec 2023 to Dec 2024