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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) (1229050)

26/08/2021 9:17am

UK Regulatory


Amundiglblhdrgn (LSE:ANRJ)
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From Jul 2021 to Jul 2024

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AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 26-Aug-2021 / 10:17 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: 25/08/2021

NAV PER SHARE: EUR: 211.1278

NUMBER OF SHARES IN ISSUE: 115961

CODE: ANRJ

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ISIN:           FR0010930644 
Category Code:  NAV 
TIDM:           ANRJ 
Sequence No.:   120797 
EQS News ID:    1229050 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1229050&application_name=news

 

(END) Dow Jones Newswires

August 26, 2021 04:17 ET (08:17 GMT)

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