DJ 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) 26-Apr-2024 / 09:10 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: 25-Apr-2024 NAV PER SHARE: USD: 401.8837 NUMBER OF SHARES IN ISSUE: 1700420 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.: 318064 EQS News ID: 1890163 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:11 ET (07:11 GMT)