ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

SEMG Amdi Semicondu

4,396.00
35.50 (0.81%)
Last Updated: 09:29:09
Delayed by 15 minutes
Name Symbol Market Type
Amdi Semicondu LSE:SEMG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  35.50 0.81% 4,396.00 4,388.00 4,394.50 4,402.00 4,396.00 4,400.00 827 09:29:09

Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1815787)

16/01/2024 8:20am

UK Regulatory


Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN) 
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 
16-Jan-2024 / 09:20 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: 15-Jan-2024 
NAV PER SHARE: EUR: 32.2543 
NUMBER OF SHARES IN ISSUE: 4972891 
CODE: SEMU 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:           SEMU LN 
Sequence No.:   297697 
EQS News ID:    1815787 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815787&application_name=news

 

(END) Dow Jones Newswires

January 16, 2024 03:20 ET (08:20 GMT)

1 Year Amdi Semicondu Chart

1 Year Amdi Semicondu Chart

1 Month Amdi Semicondu Chart

1 Month Amdi Semicondu Chart

Your Recent History

Delayed Upgrade Clock