6 Feb 2023 10:46
Amundi MSCI World Energy UCITS ETF - USD (C) (CWEU LN) Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s) 06-Feb-2023 / 11:45 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: 03-Feb-2023 NAV PER SHARE: USD: 420.7534 NUMBER OF SHARES IN ISSUE: 28945 CODE: CWEU LN ISIN: LU1681046188 |
ISIN: | LU1681046188 |
Category Code: | NAV |
TIDM: | CWEU LN |
Sequence No.: | 221079 |
EQS News ID: | 1552541 |
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.