4 Dec 2023 08:19
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc (CWEU LN) Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 04-Dec-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc DEALING DATE: 01-Dec-2023 NAV PER SHARE: USD: 414.7557 NUMBER OF SHARES IN ISSUE: 11830 CODE: CWEU LN ISIN: LU1681046188 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681046188 |
Category Code: | NAV |
TIDM: | CWEU LN |
Sequence No.: | 289352 |
EQS News ID: | 1788205 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.