RUSG Am Rus1000grwth

Amundi Russell 1000 Growth UCITS ETF Acc (RSGL LN) 
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 
29-Dec-2023 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Russell 1000 Growth UCITS ETF Acc 
DEALING DATE: 28-Dec-2023 
NAV PER SHARE: USD: 379.3673 
NUMBER OF SHARES IN ISSUE: 1742082 
CODE: RSGL 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:           RSGL LN 
Sequence No.:   294495 
EQS News ID:    1805371 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 29, 2023 03:15 ET (08:15 GMT)

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