Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s) (1761197)
October 31 2023 - 4:08AM
UK Regulatory
Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C) (GCLM LN)
Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s)
31-Oct-2023 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C)
DEALING DATE: 30-Oct-2023
NAV PER SHARE: USD: 391.6658
NUMBER OF SHARES IN ISSUE: 61658
CODE: GCLM LN
ISIN: LU1602144492
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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: LU1602144492
Category Code: NAV
TIDM: GCLM LN
Sequence No.: 281573
EQS News ID: 1761197
End of Announcement EQS News Service
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October 31, 2023 04:08 ET (08:08 GMT)
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