AMUNDI ETF MSCI WORLD ENERGY - B (CWEU) AMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
02-Aug-2019 / 07:16 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: 01/08/2019
NAV PER SHARE: USD: 294.9783
NUMBER OF SHARES IN ISSUE: 258518
CODE: CWEU
|