Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1820859)
23 Enero 2024 - 2:19AM
UK Regulatory
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)
23-Jan-2024 / 09:19 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: 22-Jan-2024
NAV PER SHARE: EUR: 35.0422
NUMBER OF SHARES IN ISSUE: 4046283
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.: 299104
EQS News ID: 1820859
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820859&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:19 ET (08:19 GMT)
Amdi Semicondu (LSE:SEMU)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Amdi Semicondu (LSE:SEMU)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024