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Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

14 Mar 2024 08:16

Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc (CWEU LN) Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 14-March-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc

DEALING DATE: 13-Mar-2024

NAV PER SHARE: USD: 411.8025

NUMBER OF SHARES IN ISSUE: 11830

CODE: CWEU 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:CWEU LN
Sequence No.:309668
EQS News ID:1858681
 
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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