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

AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) 
AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 
 
21-May-2020 / 05:19 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 - B 
 
DEALING DATE: 20/05/2020 
 
NAV PER SHARE: USD: 201.2838 
 
NUMBER OF SHARES IN ISSUE: 10500 
 
CODE: CWEU 
 
ISIN:          LU1681046188 
Category Code: NAV 
TIDM:          CWEU 
Sequence No.:  65133 
EQS News ID:   1052555 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 20, 2020 23:19 ET (03:19 GMT)