Amundi — Net Asset Value 2019

Sep 11, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI WORLD ENERGY - B (CWEU)

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

11-Sep-2019 / 05:16 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 ETF MSCI WORLD ENERGY - B

DEALING DATE: 10/09/2019

NAV PER SHARE: USD: 294.5202

NUMBER OF SHARES IN ISSUE: 218518

CODE: CWEU

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ISIN:	LU1681046188
Category Code:	NAV
TIDM:	CWEU
Sequence No.:	19686
EQS News ID:	871713

End of Announcement	EQS News Service

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