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

04-Jul-2023 / 09:18 CET/CEST
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Net Asset Value(s)

FUND: Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc

DEALING DATE: 03-Jul-2023

NAV PER SHARE: USD: 408.2078

NUMBER OF SHARES IN ISSUE: 24004

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.: 255212
EQS News ID: 1671927

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