AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1444053)
September 16 2022 - 3:20AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 16-Sep-2022 / 10:20 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: 15/09/2022
NAV PER SHARE: EUR: 312.2854
NUMBER OF SHARES IN ISSUE: 97064
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 188541
EQS News ID: 1444053
End of Announcement EQS News Service
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September 16, 2022 04:20 ET (08:20 GMT)
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