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

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

30-Nov-2023 / 11:40 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: 29-Nov-2023

NAV PER SHARE: USD: 361.9312

NUMBER OF SHARES IN ISSUE: 1820082

CODE: RUSG 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: RUSG LN
Sequence No.: 288293
EQS News ID: 1785409

 
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