Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1624817)
May 04 2023 - 5:41AM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF
MSCI Europe Energy UCITS ETF: Net Asset Value(s) 04-May-2023 /
12:41 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: 03-May-2023
NAV PER SHARE: EUR: 318.3672
NUMBER OF SHARES IN ISSUE: 103043
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.: 241508
EQS News ID: 1624817
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 04, 2023 06:41 ET (10:41 GMT)
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