DJ Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI World Energy UCITS ETF - USD (C) (CWEU LN) Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s) 07-Dec-2022 / 13:16 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 MSCI World Energy UCITS ETF - USD (C)
DEALING DATE: 06-Dec-2022
NAV PER SHARE: USD: 416.1237
NUMBER OF SHARES IN ISSUE: 28945
CODE: CWEU LN
ISIN: LU1681046188
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ISIN: LU1681046188 Category Code: NAV TIDM: CWEU LN Sequence No.: 206964 EQS News ID: 1507461 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1507461&application_name=news
(END) Dow Jones Newswires
December 07, 2022 07:16 ET (12:16 GMT)