Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) (1780169)
November 23 2023 - 3:21AM
UK Regulatory
Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN)
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
23-Nov-2023 / 09:21 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: 22-Nov-2023
NAV PER SHARE: USD: 362.6872
NUMBER OF SHARES IN ISSUE: 1820082
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.: 286814
EQS News ID: 1780169
End of Announcement EQS News Service
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November 23, 2023 03:21 ET (08:21 GMT)
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