DJ Amundi MSCI World Energy UCITS ETF – USD (C): Net Asset Value(s)
Amundi MSCI World Energy UCITS ETF – USD (C) (CWEG LN) Amundi MSCI World Energy UCITS ETF – USD (C): Net Asset Value(s) 06-Apr-2023 / 11:15 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI World Energy UCITS ETF – USD (C)
DEALING DATE: 05-Apr-2023
NAV PER SHARE: USD: 426.0614
NUMBER OF SHARES IN ISSUE: 28945
CODE: CWEG LN
ISIN: LU1681046188
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ISIN: LU1681046188 Category Code: NAV TIDM: CWEG LN Sequence No.: 235488 EQS News ID: 1603031 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 06, 2023 05:15 ET (09:15 GMT)
