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ANRJ Amundiglblhdrgn

34,140.00
-92.50 (-0.27%)
Last Updated: 15:28:36
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% 34,140.00 34,195.00 34,285.00 138 15:28:36

Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1523005)

28/12/2022 1:46pm

UK Regulatory


Amundiglblhdrgn (LSE:ANRJ)
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Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 28-Dec-2022 / 14:45 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 UCITS ETF

DEALING DATE: 27-Dec-2022

NAV PER SHARE: EUR: 337.5527

NUMBER OF SHARES IN ISSUE: 111587

CODE: ANRJ LN

ISIN: FR0010930644

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ISIN:           FR0010930644 
Category Code:  NAV 
TIDM:           ANRJ LN 
Sequence No.:   211814 
EQS News ID:    1523005 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1523005&application_name=news

 

(END) Dow Jones Newswires

December 28, 2022 08:46 ET (13:46 GMT)

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