Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN) 
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 
17-Jan-2024 / 09:24 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: 16-Jan-2024 
NAV PER SHARE: EUR: 32.8573 
NUMBER OF SHARES IN ISSUE: 4972891 
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.:   297975 
EQS News ID:    1816757 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816757&application_name=news

(END) Dow Jones Newswires

January 17, 2024 03:24 ET (08:24 GMT)

Amdi Semicondu (LSE:SEMU)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Amdi Semicondu Charts.
Amdi Semicondu (LSE:SEMU)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Amdi Semicondu Charts.