16 Jul 2019 04:16
AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 16-Jul-2019 / 05:15 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: 15/07/2019 NAV PER SHARE: USD: 311.5487 NUMBER OF SHARES IN ISSUE: 239518 CODE: CWEU |
ISIN: | LU1681046188 |
Category Code: | NAV |
TIDM: | CWEU |
Sequence No.: | 13527 |
EQS News ID: | 841723 |
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.