Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN) Net Asset Value(s) FUND: Amundi Russell 1000 Growth UCITS ETF Acc DEALING DATE: 14-Jun-2024 NAV PER SHARE: USD: 453.3065 NUMBER OF SHARES IN ISSUE: 1726547 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.: | 328213 |
EQS News ID: | 1926089 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.