3rd Jul 2023 08:25
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc (CWEG LN) Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 03-Jul-2023 / 09:25 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: 30-Jun-2023 NAV PER SHARE: USD: 406.1012 NUMBER OF SHARES IN ISSUE: 24004 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.: | 254916 |
| EQS News ID: | 1670851 |
| 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.
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