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

4th Jul 2023 08:18

Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc (CWEU LN) Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 04-Jul-2023 / 09:18 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: 03-Jul-2023

NAV PER SHARE: USD: 408.2078

NUMBER OF SHARES IN ISSUE: 24004

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.:255212
EQS News ID:1671927
 
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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