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) 09-Jun-2023 / 12:40 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: 08-Jun-2023 NAV PER SHARE: USD: 407.044 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.:	249968
EQS News ID:	1653749

End of Announcement	EQS News Service