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

23-May-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: 22-May-2024

NAV PER SHARE: USD: 429.5364

NUMBER OF SHARES IN ISSUE: 1682717

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.: 323288
EQS News ID: 1909321

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