13 Oct 2023 08:14
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) 13-Oct-2023 / 09:13 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: 12-Oct-2023 NAV PER SHARE: USD: 416.3805 NUMBER OF SHARES IN ISSUE: 65658 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.: | 277857 |
| EQS News ID: | 1748291 |
| 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.