AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 19-Oct-2022 / 11:18 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: 18/10/2022

NAV PER SHARE: EUR: 310.6394

NUMBER OF SHARES IN ISSUE: 97064

CODE: ANRJ

----------------------------------------------------------------------

ISIN:           FR0010930644 
Category Code:  NAV 
TIDM:           ANRJ 
Sequence No.:   195440 
EQS News ID:    1466945 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1466945&application_name=news

 

(END) Dow Jones Newswires

October 19, 2022 05:18 ET (09:18 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.