AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1231312)
September 06 2021 - 2:15AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 06-Sep-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE ENERGY
DEALING DATE: 03/09/2021
NAV PER SHARE: EUR: 212.6532
NUMBER OF SHARES IN ISSUE: 115961
CODE: ANRJ
----------------------------------------------------------------------
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 121484
EQS News ID: 1231312
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1231312&application_name=news
(END) Dow Jones Newswires
September 06, 2021 03:15 ET (07:15 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