AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) 
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 
12-Aug-2021 / 09:15 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: 11/08/2021 
NAV PER SHARE: EUR: 216.7467 
NUMBER OF SHARES IN ISSUE: 115961 
CODE: ANRJ 
---------------------------------------------------------------------- 
ISIN:           FR0010930644 
Category Code:  NAV 
TIDM:           ANRJ 
Sequence No.:   119780 
EQS News ID:    1225965 
 
End of Announcement  EQS News Service 
-------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1225965&application_name=news

 

(END) Dow Jones Newswires

August 12, 2021 03:15 ET (07:15 GMT)

Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Amundiglblhdrgn Charts.
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Amundiglblhdrgn Charts.