Amundi MSCI Semiconductors UCITS ETF Acc (SEMG LN) Net Asset Value(s) FUND: Amundi MSCI Semiconductors UCITS ETF Acc DEALING DATE: 07-May-2025 NAV PER SHARE: EUR: 43.8139 NUMBER OF SHARES IN ISSUE: 13009986 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 |
LEI Code: | 549300PEVY81KWEMRO55 |
Sequence No.: | 387076 |
EQS News ID: | 2133100 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.