26 Jun 2020 08:23
AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 26-Jun-2020 / 09:22 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: 25/06/2020 NAV PER SHARE: USD: 197.6626 NUMBER OF SHARES IN ISSUE: 15500 CODE: CWEU |
ISIN: | LU1681046188 |
Category Code: | NAV |
TIDM: | CWEU |
Sequence No.: | 72162 |
EQS News ID: | 1079725 |
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.