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) 23-Jun-2021 / 11:15 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: 22/06/2021 NAV PER SHARE: USD: 279.8778 NUMBER OF SHARES IN ISSUE: 21150 CODE: CWEU =--------------------------------------------------------------------- ISIN: LU1681046188 Category Code: NAV TIDM: CWEU Sequence No.: 113147 EQS News ID: 1211160 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1211160&application_name=news
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June 23, 2021 05:15 ET (09:15 GMT)
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