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ANRJ Amundiglblhdrgn

34,140.00
-92.50 (-0.27%)
Last Updated: 15:13:04
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 34,155.00 34,250.00 138 15:13:04

Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1575541)

06/03/2023 9:40am

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) 06-March-2023 / 10:40 CET/CEST 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: 03-Mar-2023

NAV PER SHARE: EUR: 352.9398

NUMBER OF SHARES IN ISSUE: 106167

CODE: ANRJ LN

ISIN: FR0010930644

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           FR0010930644 
Category Code:  NAV 
TIDM:           ANRJ LN 
Sequence No.:   227762 
EQS News ID:    1575541 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1575541&application_name=news

 

(END) Dow Jones Newswires

March 06, 2023 04:40 ET (09:40 GMT)

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