AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1423875)
August 19 2022 - 3:17AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 19-Aug-2022 / 09:17 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: 18/08/2022
NAV PER SHARE: EUR: 319.3996
NUMBER OF SHARES IN ISSUE: 120287
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 182386
EQS News ID: 1423875
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 19, 2022 03:17 ET (07:17 GMT)
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