Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI World Energy UCITS ETF - USD (C) (CWEG LN) Amundi MSCI World Energy UCITS ETF - USD (C): Net Asset Value(s) 05-May-2023 / 11:42 CET/CEST Net Asset Value(s) FUND: Amundi MSCI World Energy UCITS ETF - USD (C) DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 394.0248 NUMBER OF SHARES IN ISSUE: 27310 CODE: CWEG 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:	CWEG LN
Sequence No.:	241809
EQS News ID:	1625849

End of Announcement	EQS News Service