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

09-Jun-2023 / 12:40 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: 08-Jun-2023

NAV PER SHARE: USD: 407.044

NUMBER OF SHARES IN ISSUE: 27310

CODE: CWEU 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: CWEU LN
Sequence No.: 249968
EQS News ID: 1653749

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1653749&application_name=news&site_id=webfg

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