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-Nov-2023 / 09:17 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-Nov-2023

NAV PER SHARE: USD: 434.4756

NUMBER OF SHARES IN ISSUE: 59454

CODE: GCLM LN

ISIN: LU1602144492




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1602144492
Category Code: NAV
TIDM: GCLM LN
Sequence No.: 287932
EQS News ID: 1784127

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.