11 Mar 2024 08:16
Amundi Russell 1000 Growth UCITS ETF Acc (RUSG LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 11-March-2024 / 09:15 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: 08-Mar-2024 NAV PER SHARE: USD: 412.4671 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.: | 308693 |
| EQS News ID: | 1855125 |
| 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.
Am Rus1000grwth (RSGL)
Am Rus1000grwth (RUSG)