AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (823691)
13 June 2019 - 1:23PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
13-Jun-2019 / 05:23 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: 12/06/2019
NAV PER SHARE: EUR: 262.1952
NUMBER OF SHARES IN ISSUE: 68016
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 9973
EQS News ID: 823691
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 12, 2019 23:23 ET (03:23 GMT)
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