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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 | |
---|---|---|---|---|---|---|---|---|---|---|
350.00 | 1.01% | 35,102.50 | 35,055.00 | 35,150.00 | 17 | 16:35:28 |
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 16-Feb-2023 / 10:40 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: 15-Feb-2023
NAV PER SHARE: EUR: 355.3833
NUMBER OF SHARES IN ISSUE: 104412
CODE: ANRJ LN
ISIN: FR0010930644
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ISIN: FR0010930644 Category Code: NAV TIDM: ANRJ LN Sequence No.: 223743 EQS News ID: 1561717 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1561717&application_name=news
(END) Dow Jones Newswires
February 16, 2023 04:40 ET (09:40 GMT)
1 Year Amundiglblhdrgn Chart |
1 Month Amundiglblhdrgn Chart |
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