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)

31-Jul-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: 30-Jul-2024

NAV PER SHARE: EUR: 45.34

NUMBER OF SHARES IN ISSUE: 8421608

CODE: SEMG LN

ISIN: LU1900066033




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1900066033
Category Code: NAV
TIDM: SEMG LN
Sequence No.: 337638
EQS News ID: 1957913

 
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