AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1265051)
January 05 2022 - 2:18AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 05-Jan-2022 / 09:18 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: 04/01/2022
NAV PER SHARE: EUR: 254.7918
NUMBER OF SHARES IN ISSUE: 134134
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 134668
EQS News ID: 1265051
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 05, 2022 03:18 ET (08:18 GMT)
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