2 Dec 2022 08:16
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) 02-Dec-2022 / 09:16 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: 01-Dec-2022 NAV PER SHARE: USD: 373.6507 NUMBER OF SHARES IN ISSUE: 41700 CODE: GCLM LN ISIN: LU1602144492 |
ISIN: | LU1602144492 |
Category Code: | NAV |
TIDM: | GCLM LN |
Sequence No.: | 205675 |
EQS News ID: | 1503615 |
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.