Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1607139)
13 April 2023 - 8:40PM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF
MSCI Europe Energy UCITS ETF: Net Asset Value(s) 13-Apr-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: 12-Apr-2023
NAV PER SHARE: EUR: 342.0437
NUMBER OF SHARES IN ISSUE: 103043
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.: 236744
EQS News ID: 1607139
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1607139&application_name=news
(END) Dow Jones Newswires
April 13, 2023 06:40 ET (10:40 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