Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 16-Jan-2023 / 12:41 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Amundi ETF MSCI Europe Energy UCITS ETF

DEALING DATE: 13-Jan-2023

NAV PER SHARE: EUR: 339.7275

NUMBER OF SHARES IN ISSUE: 108112

CODE: ANRJ LN

ISIN: FR0010930644

----------------------------------------------------------------------

ISIN:           FR0010930644 
Category Code:  NAV 
TIDM:           ANRJ LN 
Sequence No.:   216051 
EQS News ID:    1536017 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1536017&application_name=news

(END) Dow Jones Newswires

January 16, 2023 06:41 ET (11:41 GMT)

Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Amundiglblhdrgn Charts.
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Amundiglblhdrgn Charts.