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SEMU Amdi Semicondu

55.86
0.06 (0.11%)
Last Updated: 10:49:42
Delayed by 15 minutes
Name Symbol Market Type
Amdi Semicondu LSE:SEMU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.06 0.11% 55.86 56.62 56.70 55.86 55.86 55.86 30 10:49:42

Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1820861)

23/01/2024 8:19am

UK Regulatory


Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU 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: 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.:   299105 
EQS News ID:    1820861 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820861&application_name=news

 

(END) Dow Jones Newswires

January 23, 2024 03:19 ET (08:19 GMT)

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