Company Announcements

Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s)

Source: EQS

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




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ISIN: LU1900066033
Category Code: NAV
TIDM: SEMG LN
LEI Code: 549300PEVY81KWEMRO55
Sequence No.: 384993
EQS News ID: 2125178

 
End of Announcement EQS News Service