DJ Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN) Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 05-Feb-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: 04-Feb-2025 NAV PER SHARE: EUR: 51.7127 NUMBER OF SHARES IN ISSUE: 12566432 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.: 374899 EQS News ID: 2081573 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 05, 2025 03:17 ET (08:17 GMT)
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