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2021-10-28

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)

28-Oct-2021 / 09:15 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: 27/10/2021

NAV PER SHARE: USD: 440.0649

NUMBER OF SHARES IN ISSUE: 39038

CODE: LWCU





ISIN:LU1602144492
Category Code:NAV
TIDM:LWCU
Sequence No.:125398
EQS News ID:1244229



 
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