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

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

17-Jun-2024 / 09:11 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: 14-Jun-2024

NAV PER SHARE: USD: 453.3065

NUMBER OF SHARES IN ISSUE: 1726547

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.: 328214
EQS News ID: 1926091

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1926091&application_name=news&site_id=investegate
UK 100