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

23-Apr-2024 / 09:20 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: 22-Apr-2024

NAV PER SHARE: USD: 413.695

NUMBER OF SHARES IN ISSUE: 11830

CODE: CWEU 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: CWEU LN
Sequence No.: 317277
EQS News ID: 1886747

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1886747&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.