Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s) (1785125)
30 11월 2023 - 5:41PM
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)
30-Nov-2023 / 09:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C)
DEALING DATE: 29-Nov-2023
NAV PER SHARE: USD: 435.2774
NUMBER OF SHARES IN ISSUE: 59454
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.: 288193
EQS News ID: 1785125
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 30, 2023 03:41 ET (08:41 GMT)
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