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

Donnerstag, 27.06.2019 05:21 von

AMUNDI ETF MSCI WORLD ENERGY - A (CWE) AMUNDI ETF MSCI WORLD ENERGY - A: Net Asset Value(s) 27-Jun-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: 26/06/2019

NAV PER SHARE: EUR: 273.1849

NUMBER OF SHARES IN ISSUE: 219018

CODE: CWE


ISIN: LU1681046006
Category Code: NAV
TIDM: CWE
Sequence No.: 11522
EQS News ID: 831905
 
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