6 Jun 2023 10:41
Amundi MSCI World Energy UCITS ETF - USD (C) (CWEG LN) Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s) 06-Jun-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Energy UCITS ETF - USD (C) DEALING DATE: 05-Jun-2023 NAV PER SHARE: USD: 397.1434 NUMBER OF SHARES IN ISSUE: 27310 CODE: CWEG 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: | CWEG LN |
Sequence No.: | 248958 |
EQS News ID: | 1650589 |
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.