AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1159624)
11 January 2021 - 8:15PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
11-Jan-2021 / 10:15 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: 08/01/2021
NAV PER SHARE: EUR: 198.416
NUMBER OF SHARES IN ISSUE: 96781
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 91147
EQS News ID: 1159624
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 11, 2021 04:15 ET (09:15 GMT)
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