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Amundi Net Asset Value 2020
1109_rns_2020-01-06_cce76b45-ba4e-4bfc-a3b5-a0e5d8fd414b.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)
06-Jan-2020 / 05:17 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: 03/01/2020
NAV PER SHARE: USD: 309.3245
NUMBER OF SHARES IN ISSUE: 8500
CODE: CWEU
| ISIN: | LU1681046188 |
| Category Code: | NAV |
| TIDM: | CWEU |
| Sequence No.: | 38650 |
| EQS News ID: | 946873 |
| End of Announcement | EQS News Service |