ANRJ Amundi ETF MSCI Europe Energy

AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)

23-Jul-2019 / 06:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE ENERGY

DEALING DATE: 22/07/2019

NAV PER SHARE: EUR: 263.4061

NUMBER OF SHARES IN ISSUE: 81528

CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 14256
EQS News ID: 844981

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=844981&application_name=news&site_id=research_pool
EN
23/07/2019

Underlying

ANRJAmundi ETF MSCI Europe Energy

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Amundi ETF MSCI Europe Energy

 PRESS RELEASE
Free
ANRJ Amundi ETF MSCI...

Amundi Asset Management: AMUNDI ETF - Important Information - Replica...

Amundi Asset Management (ANRJ) Amundi Asset Management: AMUNDI ETF - Important Information - Replication method, Index and name changes - 27/09/2023 01-Sep-2023 / 09:52 CET/CEST AMUNDI  ETF - Important Information - Replication method, Index and name changes - 27/09/2023     Replication method, index and name change   Please note that on September 27th, 2023, Amundi will change the replication method, index and name of the following fund:   Amundi ETF MSCI Europe Energy UCITS ETF (FR0010930644)   Overview of the changes   Please find below the new characterist...

September 1, 2023 1 EN
 PRESS RELEASE
Free
ANRJ Amundi ETF MSCI...

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

Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 09-May-2023 / 12:40 CET/CEST Net Asset Value(s)FUND: Amundi ETF MSCI Europe Energy UCITS ETFDEALING DATE: 08-May-2023NAV PER SHARE: EUR: 330.1378NUMBER OF SHARES IN ISSUE: 103043CODE: ANRJ LNISIN: 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.: 242483 EQS News ID: 1628189   End of Annou...

May 9, 2023 1 EN
 PRESS RELEASE
Free
ANRJ Amundi ETF MSCI...

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

Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 09-May-2023 / 09:21 CET/CEST Net Asset Value(s)FUND: Amundi ETF MSCI Europe Energy UCITS ETFDEALING DATE: 05-May-2023NAV PER SHARE: EUR: 329.0015NUMBER OF SHARES IN ISSUE: 103043CODE: ANRJ LNISIN: 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.: 241965 EQS News ID: 1627011   End of Annou...

May 9, 2023 1 EN
 PRESS RELEASE
Free
ANRJ Amundi ETF MSCI...

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

Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ LN) Amundi ETF MSCI Europe Energy UCITS ETF: Net Asset Value(s) 05-May-2023 / 10:40 CET/CEST Net Asset Value(s)FUND: Amundi ETF MSCI Europe Energy UCITS ETFDEALING DATE: 04-May-2023NAV PER SHARE: EUR: 319.5417NUMBER OF SHARES IN ISSUE: 103043CODE: ANRJ LNISIN: 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.: 241790 EQS News ID: 1625785   End of Annou...

May 5, 2023 1 EN
 PRESS RELEASE
Free
ANRJ Amundi ETF MSCI...

AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 23-Jul-2019 / 06:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s)FUND: AMUNDI ETF MSCI EUROPE ENERGYDEALING DATE: 22/07/2019NAV PER SHARE: EUR: 263.4061NUMBER OF SHARES IN ISSUE: 81528CODE: ANRJ ISIN: FR0010930644 Category Code: NAV TIDM: ANRJ Sequence No.: 14256 EQS News ID: 844981   End of Announcement EQS News Service

July 23, 2019 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch