Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

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) 
14-Nov-2024 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: USD: 373.8468 
NUMBER OF SHARES IN ISSUE: 8730 
CODE: CWEU LN 
ISIN: LU1681046188 
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ISIN:      LU1681046188 
Category Code: NAV 
TIDM:      CWEU LN 
Sequence No.:  359097 
EQS News ID:  2029959 
 
End of Announcement EQS News Service 
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November 14, 2024 03:16 ET (08:16 GMT)