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 (SEMU LN) 
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 
21-Nov-2024 / 09:25 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: 20-Nov-2024 
NAV PER SHARE: EUR: 50.8364 
NUMBER OF SHARES IN ISSUE: 13040248 
CODE: SEMU 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:      SEMU LN 
Sequence No.:  360588 
EQS News ID:  2035613 
 
End of Announcement EQS News Service 
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November 21, 2024 03:25 ET (08:25 GMT)