AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1227278)
18 August 2021 - 7:17PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 18-Aug-2021 / 11:17 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: 17/08/2021
NAV PER SHARE: EUR: 213.1267
NUMBER OF SHARES IN ISSUE: 115961
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 120215
EQS News ID: 1227278
End of Announcement EQS News Service
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August 18, 2021 05:17 ET (09:17 GMT)
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