Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) (1783039)
November 28 2023 - 3:20AM
UK Regulatory
Amundi Russell 1000 Growth UCITS ETF Acc (RUSG LN)
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
28-Nov-2023 / 09:20 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: 27-Nov-2023
NAV PER SHARE: USD: 361.8372
NUMBER OF SHARES IN ISSUE: 1820082
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.: 287563
EQS News ID: 1783039
End of Announcement EQS News Service
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November 28, 2023 03:20 ET (08:20 GMT)
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