DJ Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)
Amundi Global Bioenergy UCITS ETF USD Acc (CWEU LN) Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s) 22-Apr-2025 / 09:15 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: 17-Apr-2025 NAV PER SHARE: USD: 326.2328 NUMBER OF SHARES IN ISSUE: 10480 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 LEI Code: 549300ZVYCLE5NKBFX60 Sequence No.: 383886 EQS News ID: 2121338 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2025 03:15 ET (07:15 GMT)
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