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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 58.75 | 1.40% | 4,258.50 | 4,255.00 | 4,262.00 | 4,287.50 | 4,193.00 | 4,287.50 | 65,532 | 16:35:07 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN) Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 23-Jan-2024 / 09:19 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: 22-Jan-2024 NAV PER SHARE: EUR: 35.0422 NUMBER OF SHARES IN ISSUE: 4046283 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.: 299104 EQS News ID: 1820859 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820859&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:19 ET (08:19 GMT)
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