DJ 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) 07-May-2021 / 10:15 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: 06/05/2021 NAV PER SHARE: USD: 270.062 NUMBER OF SHARES IN ISSUE: 19000 CODE: CWEU =--------------------------------------------------------------------- ISIN: LU1681046188 Category Code: NAV TIDM: CWEU Sequence No.: 103776 EQS News ID: 1193980 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193980&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:15 ET (08:15 GMT)