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)

08-May-2026 / 09:14 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: 07-May-2026

NAV PER SHARE: USD: 539.2718

NUMBER OF SHARES IN ISSUE: 15448

CODE: CWEU LN

ISIN: LU1681046188




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View original content: EQS News
ISIN: LU1681046188
Category Code: NAV
TIDM: CWEU LN
LEI Code: 549300ZVYCLE5NKBFX60
Sequence No.: 426863
EQS News ID: 2323868

 
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