5 Dec 2023 08:20
Amundi Russell 1000 Growth UCITS ETF Acc (RUSG LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 05-Dec-2023 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Russell 1000 Growth UCITS ETF Acc DEALING DATE: 04-Dec-2023 NAV PER SHARE: USD: 360.3513 NUMBER OF SHARES IN ISSUE: 1820082 CODE: RUSG LN ISIN: FR0011119171 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0011119171 |
Category Code: | NAV |
TIDM: | RUSG LN |
Sequence No.: | 289611 |
EQS News ID: | 1789133 |
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.