15 Jun 2020 10:23
AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 15-Jun-2020 / 11:22 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: 12/06/2020 NAV PER SHARE: USD: 204.3396 NUMBER OF SHARES IN ISSUE: 15500 CODE: CWEU |
ISIN: | LU1681046188 |
Category Code: | NAV |
TIDM: | CWEU |
Sequence No.: | 69707 |
EQS News ID: | 1069709 |
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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.