28 Jun 2022 10:16
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR - USD (C) (LWCU) AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR - USD (C): Net Asset Value(s) 28-Jun-2022 / 11:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 27/06/2022 NAV PER SHARE: USD: 361.5282 NUMBER OF SHARES IN ISSUE: 38580 CODE: LWCU |
ISIN: | LU1602144492 |
Category Code: | NAV |
TIDM: | LWCU |
Sequence No.: | 171158 |
EQS News ID: | 1385517 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.