24 Jan 2023 08:18
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) 24-Jan-2023 / 09:17 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: 23-Jan-2023 NAV PER SHARE: USD: 374.2743 NUMBER OF SHARES IN ISSUE: 41700 CODE: GCLM LN ISIN: LU1602144492 |
ISIN: | LU1602144492 |
Category Code: | NAV |
TIDM: | GCLM LN |
Sequence No.: | 217847 |
EQS News ID: | 1541923 |
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.