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

24 Apr 2020 04:20

AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 24-Apr-2020 / 05:20 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: 23/04/2020

NAV PER SHARE: USD: 183.4465

NUMBER OF SHARES IN ISSUE: 10500

CODE: CWEU


ISIN:LU1681046188
Category Code:NAV
TIDM:CWEU
Sequence No.:60182
EQS News ID:1029007
 
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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