30 Jun 2023 08:18
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc (CWEG LN) Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 30-Jun-2023 / 09:17 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: 29-Jun-2023 NAV PER SHARE: USD: 401.2826 NUMBER OF SHARES IN ISSUE: 24004 CODE: CWEG 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: | CWEG LN |
Sequence No.: | 254587 |
EQS News ID: | 1669693 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.