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| 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 (RUSG LN) Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 05-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: 04-Jan-2024 NAV PER SHARE: USD: 367.3097 NUMBER OF SHARES IN ISSUE: 1742082 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.: 295616 EQS News ID: 1808795 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808795&application_name=news
(END) Dow Jones Newswires
January 05, 2024 03:10 ET (08:10 GMT)
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