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

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

14-Jun-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: 13-Jun-2023

NAV PER SHARE: USD: 409.6986

NUMBER OF SHARES IN ISSUE: 27310

CODE: CWEG LN

ISIN: LU1681046188




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ISIN: LU1681046188
Category Code: NAV
TIDM: CWEG LN
Sequence No.: 250751
EQS News ID: 1656637

 
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