Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)

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) 
04-Nov-2024 / 09:17 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 
DEALING DATE: 01-Nov-2024 
NAV PER SHARE: EUR: 49.4131 
NUMBER OF SHARES IN ISSUE: 12588148 
CODE: SEMG LN 
ISIN: LU1900066033 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1900066033 
Category Code: NAV 
TIDM:      SEMG LN 
Sequence No.:  356908 
EQS News ID:  2021721 
 
End of Announcement EQS News Service 
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November 04, 2024 03:18 ET (08:18 GMT)