3 Nov 2023 09:42
Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 03-Nov-2023 / 10:42 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: 02-Nov-2023 NAV PER SHARE: USD: 337.5461 NUMBER OF SHARES IN ISSUE: 1918203 CODE: RSGL 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: | RSGL LN |
Sequence No.: | 282624 |
EQS News ID: | 1764679 |
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.