AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (880267)
26 September 2019 - 2:19PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
26-Sep-2019 / 06:19 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: 25/09/2019
NAV PER SHARE: EUR: 257.5096
NUMBER OF SHARES IN ISSUE: 75797
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 21355
EQS News ID: 880267
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 26, 2019 00:19 ET (04:19 GMT)
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jul 2023 to Jul 2024