Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s) (1765465)
06 11월 2023 - 5:13PM
UK Regulatory
Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C) (GCLM LN)
Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s)
06-Nov-2023 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C)
DEALING DATE: 03-Nov-2023
NAV PER SHARE: USD: 412.164
NUMBER OF SHARES IN ISSUE: 61658
CODE: GCLM LN
ISIN: LU1602144492
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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: LU1602144492
Category Code: NAV
TIDM: GCLM LN
Sequence No.: 282807
EQS News ID: 1765465
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 06, 2023 03:13 ET (08:13 GMT)
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