Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1569441)
February 27 2023 - 5:40AM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF
MSCI Europe Energy UCITS ETF: Net Asset Value(s) 27-Feb-2023 /
12:40 CET/CEST 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: 24-Feb-2023
NAV PER SHARE: EUR: 347.3279
NUMBER OF SHARES IN ISSUE: 104412
CODE: ANRJ LN
ISIN: FR0010930644
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ LN
Sequence No.: 226096
EQS News ID: 1569441
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 27, 2023 06:40 ET (11:40 GMT)
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