GCLM Am Wld Clim Ctb

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) 
04-Dec-2023 / 09:19 CET/CEST 
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: 01-Dec-2023 
NAV PER SHARE: USD: 438.1611 
NUMBER OF SHARES IN ISSUE: 75854 
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.:   289339 
EQS News ID:    1788179 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1788179&application_name=news

(END) Dow Jones Newswires

December 04, 2023 03:20 ET (08:20 GMT)

Am Wld Clim Ctb (LSE:GCLM)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Am Wld Clim Ctb (LSE:GCLM)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024