AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (835183)
03 July 2019 - 2:15PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
03-Jul-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: 02/07/2019
NAV PER SHARE: EUR: 269.9584
NUMBER OF SHARES IN ISSUE: 76000
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 12136
EQS News ID: 835183
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2019 00:15 ET (04:15 GMT)
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