AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1218199)
13 July 2021 - 5:20PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
13-Jul-2021 / 09:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE ENERGY
DEALING DATE: 12/07/2021
NAV PER SHARE: EUR: 213.2348
NUMBER OF SHARES IN ISSUE: 115961
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 117032
EQS News ID: 1218199
End of Announcement EQS News Service
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July 13, 2021 03:20 ET (07:20 GMT)
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