Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s) (1754551)
23 Ottobre 2023 - 9:07AM
UK Regulatory
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)
23-Oct-2023 / 09:07 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: 20-Oct-2023
NAV PER SHARE: USD: 397.0129
NUMBER OF SHARES IN ISSUE: 61658
CODE: GCLM LN
ISIN: LU1602144492
=----------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------------
ISIN: LU1602144492
Category Code: NAV
TIDM: GCLM LN
Sequence No.: 279719
EQS News ID: 1754551
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1754551&application_name=news
(END) Dow Jones Newswires
October 23, 2023 03:07 ET (07:07 GMT)
Grafico Azioni Am Wld Clim Ctb (LSE:GCLM)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Am Wld Clim Ctb (LSE:GCLM)
Storico
Da Set 2023 a Set 2024