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Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s)

1st Dec 2023 08:18

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) 01-Dec-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C)

DEALING DATE: 30-Nov-2023

NAV PER SHARE: USD: 436.006

NUMBER OF SHARES IN ISSUE: 75854

CODE: GCLM LN

ISIN: LU1602144492


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1602144492
Category Code:NAV
TIDM:GCLM LN
Sequence No.:289087
EQS News ID:1787283
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.


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