28 Jul 2023 12:41
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 28-Jul-2023 / 13:40 CET/CEST 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: 27-Jul-2023 NAV PER SHARE: EUR: 333.4677 NUMBER OF SHARES IN ISSUE: 91901 CODE: ANRJ LN ISIN: FR0010930644 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010930644 |
Category Code: | NAV |
TIDM: | ANRJ LN |
Sequence No.: | 261021 |
EQS News ID: | 1691199 |
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.