Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C): Net Asset Value(s) (1789275)

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) 
05-Dec-2023 / 09:18 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: 04-Dec-2023 
NAV PER SHARE: USD: 435.9844 
NUMBER OF SHARES IN ISSUE: 75854 
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.:   289682 
EQS News ID:    1789275 
 
End of Announcement  EQS News Service 
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December 05, 2023 03:18 ET (08:18 GMT)