Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)

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) 
11-Nov-2026 / 09:08 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: 10-Nov-2026 
 
NAV PER SHARE: USD: 577.911 
 
NUMBER OF SHARES IN ISSUE: 8686 
 
CODE: CWEU 
 
ISIN: LU1681046188 
 
=--------------------------------------------------------------------- 
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:     LU1681046188 
Category Code: NAV 
TIDM:     CWEU 
LEI Code:   549300ZVYCLE5NKBFX60 
Sequence No.: 449331 
EQS News ID:  2432668 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2432668&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

November 11, 2026 03:08 ET (08:08 GMT)