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) 10-Aug-2022 / 09:18 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: 09/08/2022

NAV PER SHARE: USD: 380.2179

NUMBER OF SHARES IN ISSUE: 40160

CODE: LWCU

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ISIN:           LU1602144492 
Category Code:  NAV 
TIDM:           LWCU 
Sequence No.:   180361 
EQS News ID:    1417071 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 10, 2022 03:19 ET (07:19 GMT)

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