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RSGL Am Rus1000grwth

36,825.00
0.00 (0.00%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Rus1000grwth LSE:RSGL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 36,825.00 36,697.00 36,953.00 0 00:00:00

Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) (1821569)

24/01/2024 8:11am

UK Regulatory


Amundi Russell 1000 Growth UCITS ETF Acc (RUSG LN) 
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 
24-Jan-2024 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Russell 1000 Growth UCITS ETF Acc 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: USD: 391.5834 
NUMBER OF SHARES IN ISSUE: 1824482 
CODE: RUSG LN 
ISIN: FR0011119171 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0011119171 
Category Code:  NAV 
TIDM:           RUSG LN 
Sequence No.:   299240 
EQS News ID:    1821569 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821569&application_name=news

 

(END) Dow Jones Newswires

January 24, 2024 03:11 ET (08:11 GMT)

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