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  5. Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

Pin to quick picksAmd Bioengy Esg Regulatory News (CWEU)

Amd Bioengy Esg Information

Share Price Information for Amd Bioengy Esg (CWEU)

London Stock Exchange
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Share Price: 421.675
Bid: 420.80
Ask: 422.55
Change: 2.125 (0.51%)
Spread: 1.75 (0.416%)
Open: 419.55
High: 0.00
Low: 0.00
Prev. Close: 419.55
CWEU Live PriceLast checked at -

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Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

1 Feb 2024 08:07

Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc (CWEU LN) Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 01-Feb-2024 / 09:07 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: 31-Jan-2024

NAV PER SHARE: USD: 407.5434

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.:301001
EQS News ID:1827811
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

789101112131415
Date   Source Headline
23rd Dec 20221:16 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
23rd Dec 20221:16 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 202212:17 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 202212:16 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20223:42 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20223:41 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 202212:41 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 202212:41 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 202212:16 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 202212:16 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
16th Dec 202212:41 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
16th Dec 202212:40 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 202211:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 202211:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202212:42 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202212:42 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 202212:42 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 202212:41 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 202212:42 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 202212:41 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
9th Dec 202211:42 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
9th Dec 202211:42 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 20221:46 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 20221:46 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202212:17 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202212:17 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
6th Dec 202212:41 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
6th Dec 202212:40 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 20221:16 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 20221:15 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
2nd Dec 20221:46 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
2nd Dec 20221:46 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 202211:42 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 202211:41 amEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:16 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:16 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:17 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:16 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202210:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
28th Nov 202212:47 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
28th Nov 202212:47 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
25th Nov 20221:16 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
25th Nov 20221:16 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
25th Nov 202210:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
24th Nov 20222:32 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
24th Nov 20222:32 pmEQSAmundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
24th Nov 20228:27 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
23rd Nov 20228:18 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
22nd Nov 20228:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
21st Nov 20228:18 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
789101112131415

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