ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

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) (1252855)

30/11/2021 10:18am

UK Regulatory


Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more Amundiglblhdrgn Charts.

AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 30-Nov-2021 / 11:18 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: 29/11/2021

NAV PER SHARE: EUR: 234.8712

NUMBER OF SHARES IN ISSUE: 157672

CODE: ANRJ

----------------------------------------------------------------------

ISIN:           FR0010930644 
Category Code:  NAV 
TIDM:           ANRJ 
Sequence No.:   127896 
EQS News ID:    1252855 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1252855&application_name=news

 

(END) Dow Jones Newswires

November 30, 2021 05:18 ET (10:18 GMT)

1 Year Amundiglblhdrgn Chart

1 Year Amundiglblhdrgn Chart

1 Month Amundiglblhdrgn Chart

1 Month Amundiglblhdrgn Chart