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

19 Sep 2022 08:18

AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 19-Sep-2022 / 09:18 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: 16/09/2022

NAV PER SHARE: USD: 382.396

NUMBER OF SHARES IN ISSUE: 32333

CODE: CWEU


ISIN:LU1681046188
Category Code:NAV
TIDM:CWEU
Sequence No.:188883
EQS News ID:1445065
 
End of AnnouncementEQS News Service

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

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