Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) (1790143)

Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN) 
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 
06-Dec-2023 / 09:21 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Russell 1000 Growth UCITS ETF Acc 
DEALING DATE: 05-Dec-2023 
NAV PER SHARE: USD: 361.9504 
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.:   289915 
EQS News ID:    1790143 
 
End of Announcement  EQS News Service 
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December 06, 2023 03:21 ET (08:21 GMT)

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