Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 23-March-2023 / 12:41 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: 22-Mar-2023

NAV PER SHARE: EUR: 322.8783

NUMBER OF SHARES IN ISSUE: 107678

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.:   232180 
EQS News ID:    1590643 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1590643&application_name=news

(END) Dow Jones Newswires

March 23, 2023 07:41 ET (11:41 GMT)

Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Amundiglblhdrgn Charts.
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Amundiglblhdrgn Charts.