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

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

AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) 
AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s) 
 
07-Sep-2020 / 10:16 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: 04/09/2020 
 
NAV PER SHARE: USD: 186.9072 
 
NUMBER OF SHARES IN ISSUE: 15500 
 
CODE: CWEU 
 
ISIN:          LU1681046188 
Category Code: NAV 
TIDM:          CWEU 
Sequence No.:  83608 
EQS News ID:   1128083 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 07, 2020 04:16 ET (08:16 GMT)