Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1676311)
10 July 2023 - 7:42PM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN)
Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s)
10-Jul-2023 / 11:42 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: 07-Jul-2023
NAV PER SHARE: EUR: 318.5864
NUMBER OF SHARES IN ISSUE: 86901
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.: 256612
EQS News ID: 1676311
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 10, 2023 05:42 ET (09:42 GMT)
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