Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1570837)
28 February 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) 28-Feb-2023 /
12:40 CET/CEST 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: 27-Feb-2023
NAV PER SHARE: EUR: 352.2408
NUMBER OF SHARES IN ISSUE: 104412
CODE: ANRJ LN
ISIN: FR0010930644
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ LN
Sequence No.: 226436
EQS News ID: 1570837
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1570837&application_name=news
(END) Dow Jones Newswires
February 28, 2023 06:41 ET (11:41 GMT)
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jul 2023 to Jul 2024