AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1223909)
04 August 2021 - 5:18PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 04-Aug-2021 / 09:18 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: 03/08/2021
NAV PER SHARE: EUR: 212.4235
NUMBER OF SHARES IN ISSUE: 115961
CODE: ANRJ
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ISIN: FR0010930644 Category Code: NAV TIDM: ANRJ Sequence No.:
119129 EQS News ID: 1223909 End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 04, 2021 03:18 ET (07:18 GMT)
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