19 Jun 2023 13:45
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 19-Jun-2023 / 14:45 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: 16-Jun-2023 NAV PER SHARE: EUR: 327.5984 NUMBER OF SHARES IN ISSUE: 92478 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.: | 251946 |
EQS News ID: | 1660539 |
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.