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-Aug-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.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI ETF MSCI WORLD ENERGY - B
DEALING DATE: 02/08/2022
NAV PER SHARE: USD: 377.3088
NUMBER OF SHARES IN ISSUE: 32333
CODE: CWEU
----------------------------------------------------------------------
ISIN: LU1681046188 Category Code: NAV TIDM: CWEU Sequence No.: 178975 EQS News ID: 1412261 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1412261&application_name=news
(END) Dow Jones Newswires
August 03, 2022 03:25 ET (07:25 GMT)
