3 Oct 2022 09:15
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 03-Oct-2022 / 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: 30/09/2022 NAV PER SHARE: EUR: 299.24 NUMBER OF SHARES IN ISSUE: 97064 CODE: ANRJ |
ISIN: | FR0010930644 |
Category Code: | NAV |
TIDM: | ANRJ |
Sequence No.: | 191875 |
EQS News ID: | 1455143 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.