27 Mar 2024 08:06
Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 27-March-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-Mar-2024 NAV PER SHARE: USD: 419.7794 NUMBER OF SHARES IN ISSUE: 1900420 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.: | 312134 |
EQS News ID: | 1868235 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.