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

12th Jun 2023 14:40

Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc (CWEG LN) Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 12-Jun-2023 / 15:40 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: 09-Jun-2023

NAV PER SHARE: USD: 405.3283

NUMBER OF SHARES IN ISSUE: 27310

CODE: CWEG 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:CWEG LN
Sequence No.:250308
EQS News ID:1655015
 
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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