28 Apr 2020 05:19
AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 28-Apr-2020 / 06:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI ETF MSCI WORLD ENERGY - B DEALING DATE: 27/04/2020 NAV PER SHARE: USD: 185.7192 NUMBER OF SHARES IN ISSUE: 10500 CODE: CWEU |
ISIN: | LU1681046188 |
Category Code: | NAV |
TIDM: | CWEU |
Sequence No.: | 60731 |
EQS News ID: | 1031129 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.