Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1522203)
27 December 2022 - 10:40PM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF
MSCI Europe Energy UCITS ETF: Net Asset Value(s) 27-Dec-2022 /
12:40 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 UCITS ETF
DEALING DATE: 23-Dec-2022
NAV PER SHARE: EUR: 337.4762
NUMBER OF SHARES IN ISSUE: 111587
CODE: ANRJ LN
ISIN: FR0010930644
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ LN
Sequence No.: 211484
EQS News ID: 1522203
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 27, 2022 06:40 ET (11:40 GMT)
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