Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s)

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) 
04-Sep-2023 / 12:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Energy UCITS ETF 
DEALING DATE: 01-Sep-2023 
NAV PER SHARE: EUR: 353.1083 
NUMBER OF SHARES IN ISSUE: 87434 
CODE: ANRJ LN 
ISIN: FR0010930644 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:      FR0010930644 
Category Code: NAV 
TIDM:      ANRJ LN 
Sequence No.:  269141 
EQS News ID:  1718415 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1718415&application_name=news

(END) Dow Jones Newswires

September 04, 2023 06:40 ET (10:40 GMT)