Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1574503)
03 March 2023 - 10:40PM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF
MSCI Europe Energy UCITS ETF: Net Asset Value(s) 03-March-2023 /
12:40 CET/CEST 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: 02-Mar-2023
NAV PER SHARE: EUR: 354.5794
NUMBER OF SHARES IN ISSUE: 106167
CODE: ANRJ LN
ISIN: FR0010930644
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ LN
Sequence No.: 227454
EQS News ID: 1574503
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 03, 2023 06:40 ET (11:40 GMT)
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