Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)

31-May-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: 30-May-2024

NAV PER SHARE: EUR: 47.2899

NUMBER OF SHARES IN ISSUE: 6771419

CODE: SEMU LN

ISIN: LU1900066033




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1900066033
Category Code: NAV
TIDM: SEMU LN
Sequence No.: 325128
EQS News ID: 1915299

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.