AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1147625)
12 November 2020 - 8:12PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
12-Nov-2020 / 10:12 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: 11/11/2020
NAV PER SHARE: EUR: 164.6944
NUMBER OF SHARES IN ISSUE: 78881
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 87716
EQS News ID: 1147625
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 12, 2020 04:12 ET (09:12 GMT)
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