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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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Pin to quick picksAm Rus1000grwth Regulatory News (RUSG)

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Share Price Information for Am Rus1000grwth (RUSG)

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Share Price: 417.56
Bid: 417.43
Ask: 419.76
Change: 0.615 (0.15%)
Spread: 2.33 (0.558%)
Open: 417.87
High: 419.38
Low: 416.91
Prev. Close: 417.98
RUSG Live PriceLast checked at -

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

12 Mar 2024 08:06

Amundi Russell 1000 Growth UCITS ETF Acc (RUSG LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 12-March-2024 / 09:05 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: 11-Mar-2024

NAV PER SHARE: USD: 410.512

NUMBER OF SHARES IN ISSUE: 1861420

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.:308985
EQS News ID:1856213
 
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
11th Dec 20238:15 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
11th Dec 20238:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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30th Nov 202312:46 pmEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th Nov 202310:41 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th Nov 202310:41 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th Nov 20238:46 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th Nov 20238:41 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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29th Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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