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)

23-Sep-2024 / 09:15 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: 20-Sep-2024

NAV PER SHARE: USD: 397.0686

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.: 348377
EQS News ID: 1993115

 
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