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)

24-Apr-2024 / 09:18 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: 23-Apr-2024

NAV PER SHARE: EUR: 40.233

NUMBER OF SHARES IN ISSUE: 6732219

CODE: SEMG LN

ISIN: LU1900066033




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ISIN: LU1900066033
Category Code: NAV
TIDM: SEMG LN
Sequence No.: 317630
EQS News ID: 1888055

 
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