Last checked at 1 Oct 2020 10:15
AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 01-Oct-2020 / 11:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI ETF MSCI WORLD ENERGY - B DEALING DATE: 30/09/2020 NAV PER SHARE: USD: 165.1865 NUMBER OF SHARES IN ISSUE: 19000 CODE: CWEU |
| ISIN: | LU1681046188 |
| Category Code: | NAV |
| TIDM: | CWEU |
| Sequence No.: | 85251 |
| EQS News ID: | 1138264 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.