AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1275120)
01 February 2022 - 7:24PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 01-Feb-2022 / 09:24 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: 31/01/2022
NAV PER SHARE: EUR: 274.6731
NUMBER OF SHARES IN ISSUE: 148407
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 140112
EQS News ID: 1275120
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 01, 2022 03:24 ET (08:24 GMT)
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