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ANRJ Amundiglblhdrgn

36,902.50
2.50 (0.01%)
18 Oct 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
  2.50 0.01% 36,902.50 36,855.00 36,950.00 14 16:35:08

AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1271198)

21/01/2022 7:18am

UK Regulatory


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

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AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 21-Jan-2022 / 08:18 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: 20/01/2022

NAV PER SHARE: EUR: 275.7988

NUMBER OF SHARES IN ISSUE: 146407

CODE: ANRJ

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ISIN:           FR0010930644 
Category Code:  NAV 
TIDM:           ANRJ 
Sequence No.:   137982 
EQS News ID:    1271198 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1271198&application_name=news

 

(END) Dow Jones Newswires

January 21, 2022 02:18 ET (07:18 GMT)

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