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) 10-May-2023 / 10:41 CET/CEST Net Asset Value(s) FUND: Amundi MSCI World Energy UCITS ETF - USD (C) DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 404.8748 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.:	242756
EQS News ID:	1629251

End of Announcement	EQS News Service