Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1674149)
06 July 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)
06-Jul-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: 05-Jul-2023
NAV PER SHARE: EUR: 325.3514
NUMBER OF SHARES IN ISSUE: 86901
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.: 255862
EQS News ID: 1674149
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1674149&application_name=news
(END) Dow Jones Newswires
July 06, 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