AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1165723)
04 February 2021 - 7:17PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
04-Feb-2021 / 09:17 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 EUROPE ENERGY
DEALING DATE: 03/02/2021
NAV PER SHARE: EUR: 185.0264
NUMBER OF SHARES IN ISSUE: 86281
CODE: ANRJ
=---------------------------------------------------------------------
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 92895
EQS News ID: 1165723
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 04, 2021 03:17 ET (08:17 GMT)
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jul 2023 to Jul 2024