21 Jun 2023 09:20
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) 21-Jun-2023 / 10:20 CET/CEST 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: 19-Jun-2023 NAV PER SHARE: USD: 423.6266 NUMBER OF SHARES IN ISSUE: 34568 CODE: GCLM LN ISIN: LU1602144492 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1602144492 |
Category Code: | NAV |
TIDM: | GCLM LN |
Sequence No.: | 252321 |
EQS News ID: | 1661889 |
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.