DJ Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN) Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 12-Jan-2024 / 10:53 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: 11-Jan-2024 NAV PER SHARE: EUR: 32.3372 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.: 297209 EQS News ID: 1814035 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 12, 2024 04:53 ET (09:53 GMT)
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