Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) (1797493)
December 15 2023 - 3:17AM
UK Regulatory
Amundi Russell 1000 Growth UCITS ETF Acc (RUSG LN)
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
15-Dec-2023 / 09:17 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: 14-Dec-2023
NAV PER SHARE: USD: 372.6853
NUMBER OF SHARES IN ISSUE: 1742082
CODE: RUSG 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: RUSG LN
Sequence No.: 292131
EQS News ID: 1797493
End of Announcement EQS News Service
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December 15, 2023 03:17 ET (08:17 GMT)
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