Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s) (1786579)

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) 
30-Nov-2023 / 15:50 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: 29-Nov-2023 
NAV PER SHARE: USD: 435.2774 
NUMBER OF SHARES IN ISSUE: 59454 
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.:   288812 
EQS News ID:    1786579 
 
End of Announcement  EQS News Service 
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November 30, 2023 09:50 ET (14:50 GMT)