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) 08-March-2024 / 15:40 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: 07-Mar-2024 NAV PER SHARE: EUR: 44.6691 NUMBER OF SHARES IN ISSUE: 7626877 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.: 308666 EQS News ID: 1854933 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 08, 2024 09:40 ET (14:40 GMT)
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