DJ Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc (CWEU LN) Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 31-Oct-2023 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc DEALING DATE: 30-Oct-2023 NAV PER SHARE: USD: 389.6479 NUMBER OF SHARES IN ISSUE: 13835 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. =------------------------------------------------------------------------- ISIN: LU1681046188 Category Code: NAV TIDM: CWEU LN Sequence No.: 281587 EQS News ID: 1761225 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 31, 2023 04:08 ET (08:08 GMT)
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