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

06-Jun-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: 05-Jun-2024

NAV PER SHARE: USD: 438.2698

NUMBER OF SHARES IN ISSUE: 1684217

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.: 326148
EQS News ID: 1919165

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1919165&application_name=news&site_id=webfg

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