AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1493165)
November 22 2022 - 2:18AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 22-Nov-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: 21/11/2022
NAV PER SHARE: EUR: 324.2072
NUMBER OF SHARES IN ISSUE: 110037
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 202293
EQS News ID: 1493165
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 22, 2022 03:18 ET (08:18 GMT)
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