DJ Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN) Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 03-Oct-2023 / 09:20 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: 02-Oct-2023 NAV PER SHARE: EUR: 27.9862 NUMBER OF SHARES IN ISSUE: 4483402 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.: 275438 EQS News ID: 1739951 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 03, 2023 03:20 ET (07:20 GMT)
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