AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1264192)
January 03 2022 - 3:15AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 03-Jan-2022 / 10:15 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: 31/12/2021
NAV PER SHARE: EUR: 243.4149
NUMBER OF SHARES IN ISSUE: 134134
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 134108
EQS News ID: 1264192
End of Announcement EQS News Service
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January 03, 2022 04:15 ET (09:15 GMT)
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