Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1820859)

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. 
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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 
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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.:   299104 
EQS News ID:    1820859 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:19 ET (08:19 GMT)