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) 03-Jul-2024 / 10:05 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: 02-Jul-2024 NAV PER SHARE: USD: 398.2984 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.:	331799
EQS News ID:	1938751

End of Announcement	EQS News Service