Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1727561)
15 September 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)
15-Sep-2023 / 12:40 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: 14-Sep-2023
NAV PER SHARE: EUR: 371.4753
NUMBER OF SHARES IN ISSUE: 87434
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.: 271876
EQS News ID: 1727561
End of Announcement EQS News Service
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September 15, 2023 06:40 ET (10:40 GMT)
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