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) 
01-Dec-2023 / 09:18 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C) 
DEALING DATE: 30-Nov-2023 
NAV PER SHARE: USD: 436.006 
NUMBER OF SHARES IN ISSUE: 75854 
CODE: GCLM LN 
ISIN: LU1602144492 
=---------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------- 
ISIN:           LU1602144492 
Category Code:  NAV 
TIDM:           GCLM LN 
Sequence No.:   289087 
EQS News ID:    1787283 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1787283&application_name=news

 

(END) Dow Jones Newswires

December 01, 2023 03:18 ET (08:18 GMT)

Am Wld Clim Ctb (LSE:GCLM)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Am Wld Clim Ctb Charts.
Am Wld Clim Ctb (LSE:GCLM)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Am Wld Clim Ctb Charts.