Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) (1771541)
November 13 2023 - 9:41AM
UK Regulatory
Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN)
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
13-Nov-2023 / 15:41 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: 10-Nov-2023
NAV PER SHARE: USD: 351.1171
NUMBER OF SHARES IN ISSUE: 1817982
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.: 284311
EQS News ID: 1771541
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 13, 2023 09:41 ET (14:41 GMT)
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