8th Jun 2023 10:40
Amundi MSCI World Energy UCITS ETF - USD (C) (CWEU LN) Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s) 08-Jun-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Energy UCITS ETF - USD (C) DEALING DATE: 07-Jun-2023 NAV PER SHARE: USD: 407.0204 NUMBER OF SHARES IN ISSUE: 27310 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.: | 249610 |
| EQS News ID: | 1652763 |
| 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.
Related Shares:
CWEG.LAmd Bioengy Esg