AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (849295)
July 31 2019 - 12:18AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
31-Jul-2019 / 06:18 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: 30/07/2019
NAV PER SHARE: EUR: 262.7133
NUMBER OF SHARES IN ISSUE: 81528
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 15149
EQS News ID: 849295
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 31, 2019 00:18 ET (04:18 GMT)
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