Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1692169)
July 31 2023 - 6:40AM
UK Regulatory
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN)
Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s)
31-Jul-2023 / 12:40 CET/CEST
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 UCITS ETF
DEALING DATE: 28-Jul-2023
NAV PER SHARE: EUR: 331.284
NUMBER OF SHARES IN ISSUE: 91901
CODE: ANRJ LN
ISIN: FR0010930644
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ LN
Sequence No.: 261327
EQS News ID: 1692169
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 31, 2023 06:40 ET (10:40 GMT)
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