11 Aug 2020 07:22
AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 11-Aug-2020 / 08:22 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: 10/08/2020 NAV PER SHARE: USD: 201.0322 NUMBER OF SHARES IN ISSUE: 15500 CODE: CWEU |
| ISIN: | LU1681046188 |
| Category Code: | NAV |
| TIDM: | CWEU |
| Sequence No.: | 81131 |
| EQS News ID: | 1114843 |
| End of Announcement | EQS 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.
Amd Bioengy Esg (CWEU)