Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) (1821567)
24 1월 2024 - 5:15PM
UK Regulatory
Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN)
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
24-Jan-2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Russell 1000 Growth UCITS ETF Acc
DEALING DATE: 23-Jan-2024
NAV PER SHARE: USD: 391.5834
NUMBER OF SHARES IN ISSUE: 1824482
CODE: RSGL LN
ISIN: FR0011119171
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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: FR0011119171
Category Code: NAV
TIDM: RSGL LN
Sequence No.: 299239
EQS News ID: 1821567
End of Announcement EQS News Service
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January 24, 2024 03:15 ET (08:15 GMT)
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