Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1815163)

Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN) 
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 
15-Jan-2024 / 12:42 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: 12-Jan-2024 
NAV PER SHARE: EUR: 32.2231 
NUMBER OF SHARES IN ISSUE: 4972891 
CODE: SEMG 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:           SEMG LN 
Sequence No.:   297544 
EQS News ID:    1815163 
 
End of Announcement  EQS News Service 
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January 15, 2024 06:42 ET (11:42 GMT)