10 May 2022 08:17
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) 10-May-2022 / 09:17 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: 09/05/2022 NAV PER SHARE: USD: 366.066 NUMBER OF SHARES IN ISSUE: 35944 CODE: LWCU |
| ISIN: | LU1602144492 |
| Category Code: | NAV |
| TIDM: | LWCU |
| Sequence No.: | 160595 |
| EQS News ID: | 1347895 |
| 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.