3rd Jun 2025 08:07
Amundi Global Bioenergy UCITS ETF USD Acc (CWEU LN) Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s) 03-Jun-2025 / 09:06 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-Jun-2025 NAV PER SHARE: USD: 356.5919 NUMBER OF SHARES IN ISSUE: 10480 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.: | 391483 |
| EQS News ID: | 2149480 |
| 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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