Company Announcements

Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)

Source: EQS

Amundi Global Bioenergy UCITS ETF USD Acc (CWEU LN)
Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)

29-May-2025 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Bioenergy UCITS ETF USD Acc

DEALING DATE: 28-May-2025

NAV PER SHARE: USD: 353.6041

NUMBER OF SHARES IN ISSUE: 10480

CODE: CWEU LN

ISIN: LU1681046188




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ISIN: LU1681046188
Category Code: NAV
TIDM: CWEU LN
LEI Code: 549300ZVYCLE5NKBFX60
Sequence No.: 391025
EQS News ID: 2147602

 
End of Announcement EQS News Service