6 Oct 2022 08:28
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) 06-Oct-2022 / 09:28 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: 05/10/2022 NAV PER SHARE: USD: 342.2365 NUMBER OF SHARES IN ISSUE: 40160 CODE: LWCU |
ISIN: | LU1602144492 |
Category Code: | NAV |
TIDM: | LWCU |
Sequence No.: | 192825 |
EQS News ID: | 1458075 |
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.