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

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)