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ANRJ Amundiglblhdrgn

34,325.00
92.50 (0.27%)
16 Jul 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
  92.50 0.27% 34,325.00 34,280.00 34,370.00 138 16:35:24

Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) (1584473)

16/03/2023 11:42am

UK Regulatory


Amundiglblhdrgn (LSE:ANRJ)
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From Jul 2022 to Jul 2024

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Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 16-March-2023 / 12:42 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: 15-Mar-2023

NAV PER SHARE: EUR: 314.3154

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.:   230447 
EQS News ID:    1584473 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1584473&application_name=news

 

(END) Dow Jones Newswires

March 16, 2023 07:42 ET (11:42 GMT)

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