DJ Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Semiconductors UCITS ETF Acc (SEMG LN) Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) 24-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: 23-Apr-2025 NAV PER SHARE: EUR: 39.356 NUMBER OF SHARES IN ISSUE: 12612677 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.: 384409 EQS News ID: 2123238 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:20 ET (07:20 GMT)
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