AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1221868)
27 July 2021 - 6:18PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
27-Jul-2021 / 10:18 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: 26/07/2021
NAV PER SHARE: EUR: 207.2481
NUMBER OF SHARES IN ISSUE: 115961
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 118535
EQS News ID: 1221868
End of Announcement EQS News Service
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July 27, 2021 04:18 ET (08:18 GMT)
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