28 Dec 2021 08:19
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-Dec-2021 / 09:18 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: 27/12/2021 NAV PER SHARE: USD: 455.4756 NUMBER OF SHARES IN ISSUE: 41538 CODE: LWCU |
ISIN: | LU1602144492 |
Category Code: | NAV |
TIDM: | LWCU |
Sequence No.: | 132987 |
EQS News ID: | 1262775 |
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.