Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1819827)
2024年1月22日 - 5:21PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)
22-Jan-2024 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
DEALING DATE: 19-Jan-2024
NAV PER SHARE: EUR: 34.8518
NUMBER OF SHARES IN ISSUE: 4135283
CODE: SEMU LN
ISIN: LU1900066033
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900066033
Category Code: NAV
TIDM: SEMU LN
Sequence No.: 298821
EQS News ID: 1819827
End of Announcement EQS News Service
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January 22, 2024 03:21 ET (08:21 GMT)
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