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Hem / Nyheter / AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR - USD (C): Net Asset Value(s)
2021-07-23

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)

23-Jul-2021 / 03:17 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: 21/07/2021

NAV PER SHARE: USD: 419.4829

NUMBER OF SHARES IN ISSUE: 35338

CODE: LWCU




ISIN:LU1602144492
Category Code:NAV
TIDM:LWCU
Sequence No.:118266
EQS News ID:1221131



 
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