AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (927657)
04 December 2019 - 2:19PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
04-Dec-2019 / 04:19 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: 03/12/2019
NAV PER SHARE: EUR: 252.8829
NUMBER OF SHARES IN ISSUE: 77955
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 33137
EQS News ID: 927657
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 03, 2019 22:19 ET (03:19 GMT)
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Aug 2023 to Aug 2024