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

03-March-2025 / 09:10 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: 28-Feb-2025

NAV PER SHARE: USD: 335.9478

NUMBER OF SHARES IN ISSUE: 9630

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.: 377701
EQS News ID: 2093985

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