AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1225186)
10 August 2021 - 5:18PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
10-Aug-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: 09/08/2021
NAV PER SHARE: EUR: 213.2312
NUMBER OF SHARES IN ISSUE: 115961
CODE: ANRJ
----------------------------------------------------------------------
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 119573
EQS News ID: 1225186
End of Announcement EQS News Service
-------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1225186&application_name=news
(END) Dow Jones Newswires
August 10, 2021 03:18 ET (07:18 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