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Pin to quick picksAmd Bioengy Esg Regulatory News (CWEU)

Share Price Information for Amd Bioengy Esg (CWEU)

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AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)

17 Jul 2019 05:16

AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 17-Jul-2019 / 06:16 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: 16/07/2019

NAV PER SHARE: USD: 308.4847

NUMBER OF SHARES IN ISSUE: 239518

CODE: CWEU


ISIN:LU1681046188
Category Code:NAV
TIDM:CWEU
Sequence No.:13677
EQS News ID:842359
 
End of AnnouncementEQS 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.

Date   Source Headline
10th Oct 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
10th Oct 20195:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
9th Oct 20198:18 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
9th Oct 20195:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
8th Oct 20198:18 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
8th Oct 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
7th Oct 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
7th Oct 20195:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
4th Oct 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
4th Oct 20196:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
3rd Oct 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
3rd Oct 20195:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
2nd Oct 20198:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
2nd Oct 20195:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
1st Oct 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
1st Oct 20195:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
30th Sep 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
30th Sep 20196:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
27th Sep 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
27th Sep 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
26th Sep 20198:18 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
26th Sep 20195:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
25th Sep 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
25th Sep 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
24th Sep 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
24th Sep 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
23rd Sep 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
23rd Sep 20195:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
20th Sep 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
20th Sep 20193:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
19th Sep 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
19th Sep 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
18th Sep 20198:18 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
18th Sep 20194:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
17th Sep 20198:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
17th Sep 20194:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
16th Sep 20198:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
16th Sep 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
13th Sep 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
13th Sep 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
12th Sep 20198:18 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
12th Sep 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
11th Sep 20197:16 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
11th Sep 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
10th Sep 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
10th Sep 20194:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
9th Sep 20198:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
9th Sep 20193:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
6th Sep 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
6th Sep 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)

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