AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR - USD (C): Net Asset Value(s) (1409915)
2022年8月1日 - 04:17PM
RNSを含む英国規制内ニュース (英語)
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR - USD (C)
(LWCU) AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR - USD
(C): Net Asset Value(s) 01-Aug-2022 / 09:17 CET/CEST Dissemination
of a Regulatory Announcement, transmitted by EQS Group. 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: 29/07/2022
NAV PER SHARE: USD: 381.4737
NUMBER OF SHARES IN ISSUE: 40160
CODE: LWCU
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ISIN: LU1602144492
Category Code: NAV
TIDM: LWCU
Sequence No.: 178301
EQS News ID: 1409915
End of Announcement EQS News Service
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