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

05-Feb-2025 / 09:19 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: 04-Feb-2025

NAV PER SHARE: USD: 351.0154

NUMBER OF SHARES IN ISSUE: 11030

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.: 374858
EQS News ID: 2081491

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