DJ Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 29-Apr-2024 / 09:05 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: 26-Apr-2024 NAV PER SHARE: USD: 409.2364 NUMBER OF SHARES IN ISSUE: 1708350 CODE: RSGL 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: RSGL LN Sequence No.: 318355 EQS News ID: 1891243 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2024 03:05 ET (07:05 GMT)