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)

02-Aug-2024 / 09:16 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: 01-Aug-2024

NAV PER SHARE: EUR: 46.2646

NUMBER OF SHARES IN ISSUE: 8209608

CODE: SEMU LN

ISIN: LU1900066033




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


ISIN: LU1900066033
Category Code: NAV
TIDM: SEMU LN
Sequence No.: 338226
EQS News ID: 1959893

 
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