16 Sep 2021 09:15
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 16-Sep-2021 / 10:15 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 DEALING DATE: 15/09/2021 NAV PER SHARE: EUR: 221.1286 NUMBER OF SHARES IN ISSUE: 115961 CODE: ANRJ |
ISIN: | FR0010930644 |
Category Code: | NAV |
TIDM: | ANRJ |
Sequence No.: | 122275 |
EQS News ID: | 1233827 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.