Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s) (1781109)
2023年11月24日 - 5:16PM
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) (GCLM LN)
Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s)
24-Nov-2023 / 09:16 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: 23-Nov-2023
NAV PER SHARE: USD: 433.9194
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.: 287059
EQS News ID: 1781109
End of Announcement EQS News Service
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November 24, 2023 03:16 ET (08:16 GMT)
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