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

Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc (CWEU LN) Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 02-Jan-2024 / 09:14 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: 29-Dec-2023 NAV PER SHARE: USD: 426.2871 NUMBER OF SHARES IN ISSUE: 11830 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.:	294820
EQS News ID:	1806249

End of Announcement	EQS News Service