AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1245346)
02 November 2021 - 8:15PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 02-Nov-2021 / 10:15 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: 01/11/2021
NAV PER SHARE: EUR: 249.6262
NUMBER OF SHARES IN ISSUE: 157672
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 125739
EQS News ID: 1245346
End of Announcement EQS News Service
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November 02, 2021 05:15 ET (09:15 GMT)
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