DJ Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s)
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 27-Jan-2023 / 18:36 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 UCITS ETF
DEALING DATE: 26-Jan-2023
NAV PER SHARE: EUR: 333.566
NUMBER OF SHARES IN ISSUE: 98412
CODE: ANRJ LN
ISIN: FR0010930644
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ISIN: FR0010930644 Category Code: NAV TIDM: ANRJ LN Sequence No.: 219070 EQS News ID: 1545789 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545789&application_name=news
(END) Dow Jones Newswires
January 27, 2023 12:36 ET (17:36 GMT)