RUSG Am Rus1000grwth

Amundi Russell 1000 Growth UCITS ETF Acc (RUSG LN) 
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 
30-Nov-2023 / 13:45 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Russell 1000 Growth UCITS ETF Acc 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: USD: 361.9312 
NUMBER OF SHARES IN ISSUE: 1820082 
CODE: RUSG LN 
ISIN: FR0011119171 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0011119171 
Category Code:  NAV 
TIDM:           RUSG LN 
Sequence No.:   288428 
EQS News ID:    1785743 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 30, 2023 07:45 ET (12:45 GMT)

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