AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1274122)
January 28 2022 - 3:22AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 28-Jan-2022 / 09:22 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: 27/01/2022
NAV PER SHARE: EUR: 280.4597
NUMBER OF SHARES IN ISSUE: 148407
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 139589
EQS News ID: 1274122
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 28, 2022 03:22 ET (08:22 GMT)
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