Amundi — Net Asset Value 2019

Sep 20, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI WORLD ENERGY - B (CWEU)

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

20-Sep-2019 / 04:15 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: 19/09/2019

NAV PER SHARE: USD: 299.2085

NUMBER OF SHARES IN ISSUE: 218518

CODE: CWEU

---

ISIN:	LU1681046188
Category Code:	NAV
TIDM:	CWEU
Sequence No.:	20761
EQS News ID:	877097

End of Announcement	EQS News Service

---