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

13-Jun-2023 / 15:55 CET/CEST
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Net Asset Value(s)

FUND: Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc

DEALING DATE: 12-Jun-2023

NAV PER SHARE: USD: 404.8191

NUMBER OF SHARES IN ISSUE: 27310

CODE: CWEG LN

ISIN: LU1681046188




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681046188
Category Code: NAV
TIDM: CWEG LN
Sequence No.: 250522
EQS News ID: 1655911

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