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AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)

30 Jul 2019 05:16

AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 30-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: 29/07/2019

NAV PER SHARE: USD: 300.5313

NUMBER OF SHARES IN ISSUE: 258518

CODE: CWEU


ISIN:LU1681046188
Category Code:NAV
TIDM:CWEU
Sequence No.:15025
EQS News ID:848551
 
End of AnnouncementEQS 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.

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