Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)

Amundi Global Bioenergy UCITS ETF USD Acc (CWEU LN)
Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)

10-Feb-2026 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Bioenergy UCITS ETF USD Acc

DEALING DATE: 09-Feb-2026

NAV PER SHARE: USD: 479.3135

NUMBER OF SHARES IN ISSUE: 9780

CODE: CWEU LN

ISIN: LU1681046188




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The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1681046188
Category Code: NAV
TIDM: CWEU LN
LEI Code: 549300ZVYCLE5NKBFX60
Sequence No.: 417689
EQS News ID: 2273918

 
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