Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN) 
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 
04-Jan-2024 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Russell 1000 Growth UCITS ETF Acc 
DEALING DATE: 03-Jan-2024 
NAV PER SHARE: USD: 368.855 
NUMBER OF SHARES IN ISSUE: 1742082 
CODE: RSGL LN 
ISIN: FR0011119171 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0011119171 
Category Code:  NAV 
TIDM:           RSGL LN 
Sequence No.:   295337 
EQS News ID:    1807977 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807977&application_name=news

(END) Dow Jones Newswires

January 04, 2024 03:10 ET (08:10 GMT)

Am Rus1000grwth (LSE:RUSG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Am Rus1000grwth Charts.
Am Rus1000grwth (LSE:RUSG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Am Rus1000grwth Charts.