AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1225965)
August 12 2021 - 3:15AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
12-Aug-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE ENERGY
DEALING DATE: 11/08/2021
NAV PER SHARE: EUR: 216.7467
NUMBER OF SHARES IN ISSUE: 115961
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 119780
EQS News ID: 1225965
End of Announcement EQS News Service
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August 12, 2021 03:15 ET (07:15 GMT)
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