AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1263534)
December 30 2021 - 5:15AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 30-Dec-2021 / 11:15 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: 29/12/2021
NAV PER SHARE: EUR: 244.9217
NUMBER OF SHARES IN ISSUE: 128234
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 133560
EQS News ID: 1263534
End of Announcement EQS News Service
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December 30, 2021 05:15 ET (10:15 GMT)
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