Source - EQS

AMUNDI ETF MSCI WORLD ENERGY - A (CWE)
AMUNDI ETF MSCI WORLD ENERGY - A: Net Asset Value(s)

28-Aug-2019 / 05:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI WORLD ENERGY - A

DEALING DATE: 27/08/2019

NAV PER SHARE: EUR: 245.7923

NUMBER OF SHARES IN ISSUE: 237518

CODE: CWE




ISIN: LU1681046006
Category Code: NAV
TIDM: CWE
Sequence No.: 18199
EQS News ID: 864217

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=864217&application_name=news&site_id=financialexpress