Jun 8, 2023
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Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s)

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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) 08-Jun-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: 07-Jun-2023

NAV PER SHARE: EUR: 324.8054

NUMBER OF SHARES IN ISSUE: 96460

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.

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ISIN:      FR0010930644 
Category Code: NAV 
TIDM:      ANRJ LN 
Sequence No.:  249633 
EQS News ID:  1652823 
 
End of Announcement EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1652823&application_name=news

(END) Dow Jones Newswires

June 08, 2023 06:40 ET (10:40 GMT)

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