Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s) (1772551)

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) 
14-Nov-2023 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C) 
DEALING DATE: 13-Nov-2023 
NAV PER SHARE: USD: 418.0484 
NUMBER OF SHARES IN ISSUE: 61658 
CODE: GCLM LN 
ISIN: LU1602144492 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1602144492 
Category Code:  NAV 
TIDM:           GCLM LN 
Sequence No.:   284661 
EQS News ID:    1772551 
 
End of Announcement  EQS News Service 
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November 14, 2023 03:08 ET (08:08 GMT)