Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1667871)
29 June 2023 - 12:20AM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN)
Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s)
28-Jun-2023 / 16:20 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-Jun-2023
NAV PER SHARE: EUR: 317.7844
NUMBER OF SHARES IN ISSUE: 92878
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.: 254020
EQS News ID: 1667871
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1667871&application_name=news
(END) Dow Jones Newswires
June 28, 2023 10:20 ET (14:20 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