31 Oct 2022 11:15
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) 31-Oct-2022 / 12:15 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: 28/10/2022 NAV PER SHARE: USD: 348.5497 NUMBER OF SHARES IN ISSUE: 41700 CODE: LWCU |
ISIN: | LU1602144492 |
Category Code: | NAV |
TIDM: | LWCU |
Sequence No.: | 197855 |
EQS News ID: | 1475605 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.