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

16-May-2025 / 09:20 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: 15-May-2025

NAV PER SHARE: EUR: 49.9827

NUMBER OF SHARES IN ISSUE: 13308936

CODE: SEMG LN

ISIN: LU1900066033




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1900066033
Category Code: NAV
TIDM: SEMG LN
LEI Code: 549300PEVY81KWEMRO55
Sequence No.: 388848
EQS News ID: 2139464

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