23 Aug 2022 09:16
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) 23-Aug-2022 / 10:15 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: 22/08/2022 NAV PER SHARE: USD: 378.3685 NUMBER OF SHARES IN ISSUE: 40160 CODE: LWCU |
ISIN: | LU1602144492 |
Category Code: | NAV |
TIDM: | LWCU |
Sequence No.: | 183121 |
EQS News ID: | 1426007 |
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.