| Amundi Russell 1000 Growth UCITS ETF Acc (RUSG LN) Net Asset Value(s) FUND: Amundi Russell 1000 Growth UCITS ETF Acc DEALING DATE: 29-May-2024 NAV PER SHARE: USD: 431.5932 NUMBER OF SHARES IN ISSUE: 1684217 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.: | 324684 |
| EQS News ID: | 1914143 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.