Net Asset Value(s), 1 Oct 2019 05:16

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Net Asset Value(s)

01 October 2019, 05:16

Source - EQS

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

01-Oct-2019 / 06:16 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: 30/09/2019

NAV PER SHARE: EUR: 268.3938

NUMBER OF SHARES IN ISSUE: 237518

CODE: CWE


ISIN:	LU1681046006
Category Code:	NAV
TIDM:	CWE
Sequence No.:	21885
EQS News ID:	883097


End of Announcement	EQS News Service

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