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) 16-Sep-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: 13-Sep-2024 NAV PER SHARE: EUR: 46.3178 NUMBER OF SHARES IN ISSUE: 10673679 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.:	347026
EQS News ID:	1988639

End of Announcement	EQS News Service