AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1438103)
08 September 2022 - 5:18PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 08-Sep-2022 / 09:17 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: 07/09/2022
NAV PER SHARE: EUR: 309.5953
NUMBER OF SHARES IN ISSUE: 97064
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 186731
EQS News ID: 1438103
End of Announcement EQS News Service
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September 08, 2022 03:18 ET (07:18 GMT)
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