2nd Jan 2025 08:16
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN) Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 02-Jan-2025 / 09:16 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: 31-Dec-2024 NAV PER SHARE: EUR: 53.243 NUMBER OF SHARES IN ISSUE: 12867918 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 |
Sequence No.: | 368169 |
EQS News ID: | 2060297 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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