28th Apr 2025 08:19
Amundi MSCI Semiconductors UCITS ETF Acc (SEMG LN) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 28-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: 25-Apr-2025 NAV PER SHARE: EUR: 41.6635 NUMBER OF SHARES IN ISSUE: 12727677 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.: | 384993 |
| EQS News ID: | 2125178 |
| 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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