9th Apr 2025 10:49
Amundi MSCI Semiconductors UCITS ETF Acc (SEMU LN) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 09-Apr-2025 / 11:48 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: 08-Apr-2025 NAV PER SHARE: EUR: 37.4036 NUMBER OF SHARES IN ISSUE: 11363277 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.: | 381742 |
EQS News ID: | 2114152 |
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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