Amundi Global Bioenergy UCITS ETF USD Acc (CWEU LN)
Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)

29-Oct-2025 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Bioenergy UCITS ETF USD Acc

DEALING DATE: 28-Oct-2025

NAV PER SHARE: USD: 419.6743

NUMBER OF SHARES IN ISSUE: 9780

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
LEI Code: 549300ZVYCLE5NKBFX60
Sequence No.: 406551
EQS News ID: 2220340

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