AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1419217)
August 12 2022 - 2:15AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 12-Aug-2022 / 09:15 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: 11/08/2022
NAV PER SHARE: EUR: 313.5804
NUMBER OF SHARES IN ISSUE: 120287
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 180917
EQS News ID: 1419217
End of Announcement EQS News Service
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August 12, 2022 03:15 ET (07:15 GMT)
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