AMUNDI ETF MSCI WORLD ENERGY - B (CWEU)
AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
01-Aug-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 - B
DEALING DATE: 31/07/2019
NAV PER SHARE: USD: 302.2218
NUMBER OF SHARES IN ISSUE: 258518
CODE: CWEU
|