8 Feb 2023 12:41
Amundi MSCI World Energy UCITS ETF - USD (C) (CWEG LN) Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s) 08-Feb-2023 / 13:41 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: 07-Feb-2023 NAV PER SHARE: USD: 429.133 NUMBER OF SHARES IN ISSUE: 28945 CODE: CWEG LN ISIN: LU1681046188 |
ISIN: | LU1681046188 |
Category Code: | NAV |
TIDM: | CWEG LN |
Sequence No.: | 221787 |
EQS News ID: | 1555123 |
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.