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) 03-May-2022 / 09:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI WORLD ENERGY - B
DEALING DATE: 02/05/2022
NAV PER SHARE: USD: 376.027
NUMBER OF SHARES IN ISSUE: 46752
CODE: CWEU
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ISIN: LU1681046188 Category Code: NAV TIDM: CWEU Sequence No.: 159149 EQS News ID: 1341897 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1341897&application_name=news
(END) Dow Jones Newswires
May 03, 2022 03:26 ET (07:26 GMT)