AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (850035)
01 August 2019 - 2:18PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
01-Aug-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: 31/07/2019
NAV PER SHARE: EUR: 264.3925
NUMBER OF SHARES IN ISSUE: 81528
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 15312
EQS News ID: 850035
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 01, 2019 00:18 ET (04:18 GMT)
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