AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (902399)
01 November 2019 - 12:19PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
01-Nov-2019 / 02:19 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: 31/10/2019
NAV PER SHARE: EUR: 256.8771
NUMBER OF SHARES IN ISSUE: 77955
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 26491
EQS News ID: 902399
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 31, 2019 21:19 ET (01:19 GMT)
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