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2021-07-26

AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)

AMUNDI ETF MSCI WORLD ENERGY - B (CWEU)
AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)

26-Jul-2021 / 11:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI WORLD ENERGY - B

DEALING DATE: 23/07/2021

NAV PER SHARE: USD: 253.5244

NUMBER OF SHARES IN ISSUE: 14516

CODE: CWEU





ISIN:LU1681046188
Category Code:NAV
TIDM:CWEU
Sequence No.:118453
EQS News ID:1221588



 
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