Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s) (1771699)

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) 
13-Nov-2023 / 15:56 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: 10-Nov-2023 
NAV PER SHARE: USD: 416.9295 
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.:   284388 
EQS News ID:    1771699 
 
End of Announcement  EQS News Service 
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November 13, 2023 09:56 ET (14:56 GMT)

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