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

27-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: 26-Jun-2023

NAV PER SHARE: USD: 393.2164

NUMBER OF SHARES IN ISSUE: 24004

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.: 253604
EQS News ID: 1666297

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1666297&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.