AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1481539)
November 08 2022 - 3:29AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 08-Nov-2022 / 09:28 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: 07/11/2022
NAV PER SHARE: EUR: 349.1682
NUMBER OF SHARES IN ISSUE: 97064
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 199499
EQS News ID: 1481539
End of Announcement EQS News Service
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November 08, 2022 03:29 ET (08:29 GMT)
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