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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.35 | -0.65% | 53.41 | 53.38 | 53.46 | 54.18 | 53.43 | 54.18 | 14,941 | 16:35:00 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMU LN) Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 18-Jan-2024 / 10:12 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: 17-Jan-2024 NAV PER SHARE: EUR: 32.6557 NUMBER OF SHARES IN ISSUE: 4135283 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.: 298330 EQS News ID: 1817937 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817937&application_name=news
(END) Dow Jones Newswires
January 18, 2024 04:12 ET (09:12 GMT)
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