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

15-Jun-2023 / 09:17 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: 14-Jun-2023

NAV PER SHARE: USD: 410.0997

NUMBER OF SHARES IN ISSUE: 27310

CODE: CWEU LN

ISIN: LU1681046188




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681046188
Category Code: NAV
TIDM: CWEU LN
Sequence No.: 251053
EQS News ID: 1657741

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