Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1820859)
2024年1月23日 - 5:19PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)
23-Jan-2024 / 09:19 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: 22-Jan-2024
NAV PER SHARE: EUR: 35.0422
NUMBER OF SHARES IN ISSUE: 4046283
CODE: SEMG 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: SEMG LN
Sequence No.: 299104
EQS News ID: 1820859
End of Announcement EQS News Service
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January 23, 2024 03:19 ET (08:19 GMT)
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