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Pin to quick picksAmd Bioengy Esg Regulatory News (CWEU)

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AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)

17 Jul 2019 05:16

AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 17-Jul-2019 / 06:16 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: 16/07/2019

NAV PER SHARE: USD: 308.4847

NUMBER OF SHARES IN ISSUE: 239518

CODE: CWEU


ISIN:LU1681046188
Category Code:NAV
TIDM:CWEU
Sequence No.:13677
EQS News ID:842359
 
End of AnnouncementEQS 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.

Date   Source Headline
4th May 202311:43 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
3rd May 202311:42 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
3rd May 202311:40 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
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27th Apr 202310:16 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 202310:15 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
26th Apr 202310:42 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
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21st Apr 202311:40 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
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19th Apr 202310:16 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
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18th Apr 20239:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
18th Apr 20239:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
17th Apr 202310:42 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
17th Apr 202310:42 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
14th Apr 202310:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
14th Apr 202310:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
13th Apr 202310:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
13th Apr 202310:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 202311:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
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31st Mar 202311:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
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30th Mar 202311:16 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:42 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202310:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
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