Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1529663)
January 06 2023 - 6:40AM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF
MSCI Europe Energy UCITS ETF: Net Asset Value(s) 06-Jan-2023 /
13:40 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: 05-Jan-2023
NAV PER SHARE: EUR: 327.9258
NUMBER OF SHARES IN ISSUE: 108112
CODE: ANRJ LN
ISIN: FR0010930644
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ LN
Sequence No.: 214049
EQS News ID: 1529663
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 06, 2023 07:40 ET (12:40 GMT)
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