AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (832645)
28 June 2019 - 2:16PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
28-Jun-2019 / 06:15 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: 27/06/2019
NAV PER SHARE: EUR: 268.2419
NUMBER OF SHARES IN ISSUE: 76000
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 11645
EQS News ID: 832645
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 28, 2019 00:16 ET (04:16 GMT)
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