3rd Dec 2025 08:15
Amundi Global Bioenergy UCITS ETF USD Acc (CWEU LN) Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s) 03-Dec-2025 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Bioenergy UCITS ETF USD Acc DEALING DATE: 02-Dec-2025 NAV PER SHARE: USD: 420.7589 NUMBER OF SHARES IN ISSUE: 9780 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 |
| LEI Code: | 549300ZVYCLE5NKBFX60 |
| Sequence No.: | 410180 |
| EQS News ID: | 2239516 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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