9 Sep 2022 10:16
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 09-Sep-2022 / 11:15 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: 08/09/2022 NAV PER SHARE: EUR: 309.4033 NUMBER OF SHARES IN ISSUE: 97064 CODE: ANRJ |
ISIN: | FR0010930644 |
Category Code: | NAV |
TIDM: | ANRJ |
Sequence No.: | 187053 |
EQS News ID: | 1439139 |
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.