Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) (1819545)
2024年1月22日 - 5:16PM
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)
22-Jan-2024 / 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 Russell 1000 Growth UCITS ETF Acc
DEALING DATE: 19-Jan-2024
NAV PER SHARE: USD: 389.491
NUMBER OF SHARES IN ISSUE: 1780082
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.: 298684
EQS News ID: 1819545
End of Announcement EQS News Service
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