AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1160301)
13 January 2021 - 8:17PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
13-Jan-2021 / 10:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE ENERGY
DEALING DATE: 12/01/2021
NAV PER SHARE: EUR: 201.5126
NUMBER OF SHARES IN ISSUE: 96781
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 91353
EQS News ID: 1160301
End of Announcement EQS News Service
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