DJ Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI World Energy UCITS ETF - USD (C) (CWEG LN) Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s) 09-March-2023 / 15:40 CET/CEST 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: 08-Mar-2023
NAV PER SHARE: USD: 419.9378
NUMBER OF SHARES IN ISSUE: 28945
CODE: CWEG LN
ISIN: LU1681046188
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1681046188 Category Code: NAV TIDM: CWEG LN Sequence No.: 228820 EQS News ID: 1579085 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 09, 2023 09:40 ET (14:40 GMT)
