ANRJ Amundiglblhdrgn

34,325.00

92.50 (0.27%)

16 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Amundiglblhdrgn	LSE:ANRJ	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	92.50	0.27%	34,325.00	34,280.00	34,370.00				138	16:35:24

AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1221868)

27/07/2021 9:18am

UK Regulatory

AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) 
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 
27-Jul-2021 / 10:18 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: AMUNDI ETF MSCI EUROPE ENERGY 
DEALING DATE: 26/07/2021 
NAV PER SHARE: EUR: 207.2481 
NUMBER OF SHARES IN ISSUE: 115961 
CODE: ANRJ 
=--------------------------------------------------------------------- 
ISIN:           FR0010930644 
Category Code:  NAV 
TIDM:           ANRJ 
Sequence No.:   118535 
EQS News ID:    1221868 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1221868&application_name=news

(END) Dow Jones Newswires

July 27, 2021 04:18 ET (08:18 GMT)