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2021-07-16

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)

16-Jul-2021 / 09:17 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: 15/07/2021

NAV PER SHARE: USD: 419.7295

NUMBER OF SHARES IN ISSUE: 35338

CODE: LWCU





ISIN:LU1602144492
Category Code:NAV
TIDM:LWCU
Sequence No.:117758
EQS News ID:1219518



 
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