Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) (1798547)
2023年12月18日 - 5:15PM
RNSを含む英国規制内ニュース (英語)
Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN)
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
18-Dec-2023 / 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: 15-Dec-2023
NAV PER SHARE: USD: 374.1382
NUMBER OF SHARES IN ISSUE: 1742082
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.: 292421
EQS News ID: 1798547
End of Announcement EQS News Service
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December 18, 2023 03:15 ET (08:15 GMT)
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