5 Dec 2022 12:41
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 05-Dec-2022 / 13:41 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 UCITS ETF DEALING DATE: 02-Dec-2022 NAV PER SHARE: EUR: 343.8565 NUMBER OF SHARES IN ISSUE: 111587 CODE: ANRJ LN ISIN: FR0010930644 |
ISIN: | FR0010930644 |
Category Code: | NAV |
TIDM: | ANRJ LN |
Sequence No.: | 206255 |
EQS News ID: | 1505249 |
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.