Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1536017)
16 January 2023 - 10:41PM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF
MSCI Europe Energy UCITS ETF: Net Asset Value(s) 16-Jan-2023 /
12:41 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: 13-Jan-2023
NAV PER SHARE: EUR: 339.7275
NUMBER OF SHARES IN ISSUE: 108112
CODE: ANRJ LN
ISIN: FR0010930644
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ LN
Sequence No.: 216051
EQS News ID: 1536017
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 16, 2023 06:41 ET (11:41 GMT)
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