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Amundi Net Asset Value 2019
1109_rns_2019-11-08_eb46759c-b935-41cc-a7e0-0f7d6fbfb096.html
Net Asset Value
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AMUNDI ETF MSCI WORLD ENERGY - B (CWEU)
AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
08-Nov-2019 / 03:16 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: 07/11/2019
NAV PER SHARE: USD: 301.3409
NUMBER OF SHARES IN ISSUE: 8500
CODE: CWEU
| ISIN: | LU1681046188 |
| Category Code: | NAV |
| TIDM: | CWEU |
| Sequence No.: | 27964 |
| EQS News ID: | 907995 |
| End of Announcement | EQS News Service |