Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s)

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) 29-Sep-2023 / 10:40 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: 28-Sep-2023 NAV PER SHARE: USD: 407.9071 NUMBER OF SHARES IN ISSUE: 53655 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.:	274892
EQS News ID:	1738007

End of Announcement	EQS News Service