Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1499419)
November 28 2022 - 6:48AM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF
MSCI Europe Energy UCITS ETF: Net Asset Value(s) 28-Nov-2022 /
13:48 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 UCITS ETF
DEALING DATE: 25-Nov-2022
NAV PER SHARE: EUR: 344.7594
NUMBER OF SHARES IN ISSUE: 111587
CODE: ANRJ LN
ISIN: FR0010930644
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ LN
Sequence No.: 204453
EQS News ID: 1499419
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 28, 2022 07:48 ET (12:48 GMT)
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