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) 03-Jul-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: 30-Jun-2023 NAV PER SHARE: USD: 406.1012 NUMBER OF SHARES IN ISSUE: 24004 CODE: CWEG 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:	CWEG LN
Sequence No.:	254916
EQS News ID:	1670851

End of Announcement	EQS News Service