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

10-Apr-2025 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Semiconductors UCITS ETF Acc

DEALING DATE: 09-Apr-2025

NAV PER SHARE: EUR: 41.3552

NUMBER OF SHARES IN ISSUE: 11274277

CODE: SEMU 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: SEMU LN
Sequence No.: 382024
EQS News ID: 2115100

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