AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (844333)
July 21 2019 - 11:18PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
22-Jul-2019 / 05:18 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: 19/07/2019
NAV PER SHARE: EUR: 262.0045
NUMBER OF SHARES IN ISSUE: 81528
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 14113
EQS News ID: 844333
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 21, 2019 23:18 ET (03:18 GMT)
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