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) 14-Dec-2022 / 13:41 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: 13-Dec-2022
NAV PER SHARE: USD: 420.379
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.: 208686 EQS News ID: 1513163 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1513163&application_name=news
(END) Dow Jones Newswires
December 14, 2022 07:41 ET (12:41 GMT)
