1 Jul 2019 05:16
AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 01-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: 28/06/2019 NAV PER SHARE: USD: 311.0093 NUMBER OF SHARES IN ISSUE: 219018 CODE: CWEU |
ISIN: | LU1681046188 |
Category Code: | NAV |
TIDM: | CWEU |
Sequence No.: | 11838 |
EQS News ID: | 833497 |
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.