Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1802239)
21 Diciembre 2023 - 3:43AM
UK Regulatory
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)
21-Dec-2023 / 10:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
DEALING DATE: 20-Dec-2023
NAV PER SHARE: EUR: 31.1554
NUMBER OF SHARES IN ISSUE: 4878431
CODE: SEMU LN
ISIN: LU1900066033
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900066033
Category Code: NAV
TIDM: SEMU LN
Sequence No.: 293498
EQS News ID: 1802239
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 21, 2023 04:43 ET (09:43 GMT)
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