Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc (CWEG LN)
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

12-Jun-2023 / 15:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc

DEALING DATE: 09-Jun-2023

NAV PER SHARE: USD: 405.3283

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.: 250308
EQS News ID: 1655015

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1655015&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.