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Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)

10 Jun 2024 08:11

Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 10-Jun-2024 / 09:10 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: 07-Jun-2024

NAV PER SHARE: USD: 438.1258

NUMBER OF SHARES IN ISSUE: 1684217

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.:326722
EQS News ID:1921089
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
19th Jun 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
19th Jun 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
18th Jun 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
18th Jun 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
17th Jun 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
17th Jun 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
14th Jun 20248:15 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
14th Jun 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
13th Jun 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
13th Jun 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
12th Jun 20248:12 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
12th Jun 20248:07 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
11th Jun 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
11th Jun 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
10th Jun 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
10th Jun 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
7th Jun 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
7th Jun 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
6th Jun 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
6th Jun 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
5th Jun 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
5th Jun 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
4th Jun 20242:10 pmEQSAmundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds
4th Jun 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
4th Jun 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
31st May 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
31st May 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th May 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th May 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
29th May 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
29th May 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
27th May 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
27th May 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
24th May 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
24th May 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
23rd May 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
23rd May 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
22nd May 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
22nd May 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
21st May 20248:50 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
21st May 20248:50 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
20th May 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
20th May 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
17th May 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
17th May 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
16th May 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
16th May 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
15th May 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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