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-Jul-2024 / 09:17 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-Jul-2024

NAV PER SHARE: EUR: 50.2332

NUMBER OF SHARES IN ISSUE: 8342608

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.: 336176
EQS News ID: 1953003

 
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