Amundi MSCI World Energy UCITS ETF - USD (C) (CWEG LN)
Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)

06-Jun-2023 / 11:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI World Energy UCITS ETF - USD (C)

DEALING DATE: 05-Jun-2023

NAV PER SHARE: USD: 397.1434

NUMBER OF SHARES IN ISSUE: 27310

CODE: CWEG LN

ISIN: LU1681046188




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681046188
Category Code: NAV
TIDM: CWEG LN
Sequence No.: 248958
EQS News ID: 1650589

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.