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Pin to quick picksAmd Bioengy Esg Regulatory News (CWEU)

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AMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)

5 Dec 2019 07:15

AMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF (CWEU) AMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s) 05-Dec-2019 / 08:15 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 LOW CARBON UCITS ETF

DEALING DATE: 04/12/2019

NAV PER SHARE: USD: 302.8938

NUMBER OF SHARES IN ISSUE: 13018

CODE: CWEU


ISIN:LU1602144492
Category Code:NAV
TIDM:CWEU
Sequence No.:33491
EQS News ID:928873
 
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
25th Jun 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
25th Jun 20195:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
24th Jun 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
24th Jun 20195:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
21st Jun 201910:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
21st Jun 20195:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
20th Jun 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
20th Jun 20194:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
19th Jun 20198:16 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
19th Jun 20194:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
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17th Jun 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
17th Jun 20195:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
14th Jun 20197:16 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
14th Jun 20194:15 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
13th Jun 20198:20 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
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12th Jun 20197:25 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
12th Jun 20197:21 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
11th Jun 20198:20 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
11th Jun 20195:21 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
10th Jun 20197:21 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
10th Jun 20195:21 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
7th Jun 20198:22 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
7th Jun 20195:21 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
6th Jun 20198:22 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
6th Jun 20194:21 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
5th Jun 20198:22 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
5th Jun 20193:21 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
4th Jun 20198:20 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)

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