Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1519255)
December 21 2022 - 9:42AM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF
MSCI Europe Energy UCITS ETF: Net Asset Value(s) 21-Dec-2022 /
16:42 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: 20-Dec-2022
NAV PER SHARE: EUR: 330.4911
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.: 210414
EQS News ID: 1519255
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 21, 2022 10:42 ET (15:42 GMT)
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