Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1807505)

Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN) 
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 
03-Jan-2024 / 10:41 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: 02-Jan-2024 
NAV PER SHARE: EUR: 31.3646 
NUMBER OF SHARES IN ISSUE: 4878431 
CODE: SEMU 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:           SEMU LN 
Sequence No.:   295266 
EQS News ID:    1807505 
 
End of Announcement  EQS News Service 
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January 03, 2024 04:42 ET (09:42 GMT)