AMUNDI ETF MSCI WORLD ENERGY - A: Net Asset Value(s)

AMUNDI ETF MSCI WORLD ENERGY - A (CWE) 
AMUNDI ETF MSCI WORLD ENERGY - A: Net Asset Value(s) 
29-Nov-2019 / 05:17 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 ENERGY - A 
 
DEALING DATE: 28/11/2019 
 
NAV PER SHARE: EUR: 267.2021 
 
NUMBER OF SHARES IN ISSUE: 226500 
 
CODE: CWE 
 
ISIN:          LU1681046006 
Category Code: NAV 
TIDM:          CWE 
Sequence No.:  32354 
EQS News ID:   924577 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 28, 2019 23:17 ET (04:17 GMT)