DJ AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR - USD (C): Net Asset Value(s)
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR - USD (C) (LWCU) AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR - USD (C): Net Asset Value(s) 14-May-2021 / 11:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------- Net Asset Value(s) FUND: AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR - USD (C) DEALING DATE: 13/05/2021 NAV PER SHARE: USD: 393.6425 NUMBER OF SHARES IN ISSUE: 38888 CODE: LWCU =---------------------------------------------------------------------------------- ISIN: LU1602144492 Category Code: NAV TIDM: LWCU Sequence No.: 105225 EQS News ID: 1196740 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1196740&application_name=news
(END) Dow Jones Newswires
May 14, 2021 05:17 ET (09:17 GMT)
