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Amundi Net Asset Value 2026
1109_rns_2026-01-16_767af013-f5a4-4f94-9b4c-687281cf26c4.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Global Bioenergy UCITS ETF USD Acc (CWEU LN)
Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)
16-Jan-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Global Bioenergy UCITS ETF USD Acc
DEALING DATE: 15-Jan-2026
NAV PER SHARE: USD: 440.0625
NUMBER OF SHARES IN ISSUE: 9780
CODE: CWEU LN
ISIN: LU1681046188
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1681046188 |
| Category Code: | NAV |
| TIDM: | CWEU LN |
| LEI Code: | 549300ZVYCLE5NKBFX60 |
| Sequence No.: | 415133 |
| EQS News ID: | 2261260 |
| End of Announcement | EQS News Service |