26 Sep 2023 08:13
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc (CWEU LN) Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 26-Sep-2023 / 09:12 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: 25-Sep-2023 NAV PER SHARE: USD: 417.9495 NUMBER OF SHARES IN ISSUE: 13835 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.: | 273861 |
EQS News ID: | 1734267 |
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.