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

Transparency directive : regulatory news

14/06/2019 05:15

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

14-Jun-2019 / 05:15 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 - B

DEALING DATE: 13/06/2019

NAV PER SHARE: USD: 298.8939

NUMBER OF SHARES IN ISSUE: 219018

CODE: CWEU




ISIN: LU1681046188
Category Code: NAV
TIDM: CWEU
Sequence No.: 10153
EQS News ID: 824595

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824595&application_name=news&site_id=symex

AMUNDI ETF MSCI WORLD ENERGY - B's latest news



Other stories

16/09/2019 01:52
16/09/2019 01:01
16/09/2019 01:23
15/09/2019 19:03
15/09/2019 19:00
15/09/2019 01:01
15/09/2019 21:30
15/09/2019 23:35
15/09/2019 18:11
15/09/2019 17:14
15/09/2019 01:01
15/09/2019 13:01
15/09/2019 19:31
15/09/2019 13:26
16/09/2019 01:01
15/09/2019 01:01
15/09/2019 13:07
15/09/2019 21:50
15/09/2019 16:00
15/09/2019 18:30
15/09/2019 17:41
14/09/2019 18:00
15/09/2019 23:01
15/09/2019 23:44
16/09/2019 01:58
15/09/2019 17:46
15/09/2019 22:45
14/09/2019 20:37
15/09/2019 19:26
15/09/2019 00:22
14/09/2019 11:29
14/09/2019 15:18
15/09/2019 17:37
16/09/2019 02:01
15/09/2019 01:54
16/09/2019 01:02
15/09/2019 16:14
15/09/2019 07:00