AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1256619)
December 10 2021 - 5:15AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 10-Dec-2021 / 12:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. 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
DEALING DATE: 09/12/2021
NAV PER SHARE: EUR: 244.8363
NUMBER OF SHARES IN ISSUE: 143560
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 129493
EQS News ID: 1256619
End of Announcement EQS News Service
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December 10, 2021 06:15 ET (11:15 GMT)
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