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

Directive transparence : information réglementée

12/07/2019 07:15

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

12-Jul-2019 / 07:15 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: 11/07/2019

NAV PER SHARE: EUR: 278.287

NUMBER OF SHARES IN ISSUE: 219018

CODE: CWE




ISIN: LU1681046006
Category Code: NAV
TIDM: CWE
Sequence No.: 13211
EQS News ID: 840369

 
End of Announcement EQS News Service

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