9 Feb 2023 10:41
Amundi MSCI World Energy UCITS ETF - USD (C) (CWEG LN) Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s) 09-Feb-2023 / 11:40 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 MSCI World Energy UCITS ETF - USD (C) DEALING DATE: 08-Feb-2023 NAV PER SHARE: USD: 427.7407 NUMBER OF SHARES IN ISSUE: 28945 CODE: CWEG LN ISIN: LU1681046188 |
| ISIN: | LU1681046188 |
| Category Code: | NAV |
| TIDM: | CWEG LN |
| Sequence No.: | 222112 |
| EQS News ID: | 1556249 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
CWEG.L (CWEG)
Amd Bioengy Esg (CWEU)