Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1557543)
11 February 2023 - 12:45AM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF
MSCI Europe Energy UCITS ETF: Net Asset Value(s) 10-Feb-2023 /
14:45 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: 09-Feb-2023
NAV PER SHARE: EUR: 346.882
NUMBER OF SHARES IN ISSUE: 98412
CODE: ANRJ LN
ISIN: FR0010930644
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ LN
Sequence No.: 222474
EQS News ID: 1557543
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 10, 2023 08:45 ET (13:45 GMT)
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