DJ AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 17-Sep-2021 / 09:15 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: 16/09/2021
NAV PER SHARE: EUR: 219.5049
NUMBER OF SHARES IN ISSUE: 115961
CODE: ANRJ
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ISIN: FR0010930644 Category Code: NAV TIDM: ANRJ Sequence No.: 122376 EQS News ID: 1234136 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1234136&application_name=news
(END) Dow Jones Newswires
September 17, 2021 03:15 ET (07:15 GMT)