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ANRJ Amundiglblhdrgn

34,140.00
-92.50 (-0.27%)
Last Updated: 15:21:01
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 34,175.00 34,265.00 138 15:21:01

Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1690267)

27/07/2023 3:40pm

UK Regulatory


Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) 
Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 
27-Jul-2023 / 16:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Energy UCITS ETF 
DEALING DATE: 26-Jul-2023 
NAV PER SHARE: EUR: 335.6422 
NUMBER OF SHARES IN ISSUE: 91901 
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. 
=--------------------------------------------------------------------- 
ISIN:           FR0010930644 
Category Code:  NAV 
TIDM:           ANRJ LN 
Sequence No.:   260688 
EQS News ID:    1690267 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1690267&application_name=news

 

(END) Dow Jones Newswires

July 27, 2023 10:40 ET (14:40 GMT)

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