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

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

28-Nov-2023 / 09:15 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: 27-Nov-2023

NAV PER SHARE: USD: 361.8372

NUMBER OF SHARES IN ISSUE: 1820082

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.: 287562
EQS News ID: 1783037

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1783037&application_name=news&site_id=investegate
UK 100

Latest directors dealings