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AMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s)

Transparency directive : regulatory news

05/05/2023 09:16

Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C) (GCLM LN)
Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s)

05-May-2023 / 09:16 CET/CEST

Net Asset Value(s)

FUND: Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 387.64

NUMBER OF SHARES IN ISSUE: 29673

CODE: GCLM LN

ISIN: LU1602144492

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	LU1602144492
Category Code:	NAV
TIDM:	GCLM LN
Sequence No.:	241583
EQS News ID:	1625317


End of Announcement	EQS News Service

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