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

Amundi MSCI World Energy UCITS ETF - USD (C) (CWEU LN) Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s) 23-May-2023 / 11:41 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: 22-May-2023 NAV PER SHARE: USD: 399.1834 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.:	245769
EQS News ID:	1639631

End of Announcement	EQS News Service