Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI World Energy UCITS ETF - USD (C) (CWEG LN)
Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)

10-May-2023 / 10:41 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI World Energy UCITS ETF - USD (C)

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 404.8748

NUMBER OF SHARES IN ISSUE: 27310

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.: 242756
EQS News ID: 1629251

 
End of Announcement EQS News Service

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