DJ Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)
Amundi Global Bioenergy UCITS ETF USD Acc (CWEU) Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s) 01-Jul-2026 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Bioenergy UCITS ETF USD Acc DEALING DATE: 30-Jun-2026 NAV PER SHARE: USD: 533.2073 NUMBER OF SHARES IN ISSUE: 10397 CODE: CWEU ISIN: LU1681046XXX =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1681046XXX Category Code: NAV TIDM: CWEU Sequence No.: 434411 EQS News ID: 2357690 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 01, 2026 03:15 ET (07:15 GMT)
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