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) 24-Jun-2022 / 10:27 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR - USD (C)
DEALING DATE: 23/06/2022
NAV PER SHARE: USD: 351.3486
NUMBER OF SHARES IN ISSUE: 38580
CODE: LWCU
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ISIN: LU1602144492 Category Code: NAV TIDM: LWCU Sequence No.: 170536 EQS News ID: 1383359 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383359&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:28 ET (08:28 GMT)