2 Jan 2023 13:45
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 02-Jan-2023 / 14:45 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: 30-Dec-2022 NAV PER SHARE: EUR: 331.272 NUMBER OF SHARES IN ISSUE: 108112 CODE: ANRJ LN ISIN: FR0010930644 |
ISIN: | FR0010930644 |
Category Code: | NAV |
TIDM: | ANRJ LN |
Sequence No.: | 212786 |
EQS News ID: | 1525463 |
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.