27 Dec 2022 10:41
Amundi MSCI World Energy UCITS ETF - USD (C) (CWEU LN) Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s) 27-Dec-2022 / 11:41 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 MSCI World Energy UCITS ETF - USD (C) DEALING DATE: 23-Dec-2022 NAV PER SHARE: USD: 424.0612 NUMBER OF SHARES IN ISSUE: 28945 CODE: CWEU LN ISIN: LU1681046188 |
ISIN: | LU1681046188 |
Category Code: | NAV |
TIDM: | CWEU LN |
Sequence No.: | 211465 |
EQS News ID: | 1522157 |
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.