Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 21-Dec-2022 / 16:42 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 UCITS ETF

DEALING DATE: 20-Dec-2022

NAV PER SHARE: EUR: 330.4911

NUMBER OF SHARES IN ISSUE: 111587

CODE: ANRJ LN

ISIN: FR0010930644

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

ISIN:           FR0010930644 
Category Code:  NAV 
TIDM:           ANRJ LN 
Sequence No.:   210414 
EQS News ID:    1519255 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1519255&application_name=news

 

(END) Dow Jones Newswires

December 21, 2022 10:42 ET (15:42 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.