AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (897745)
October 27 2019 - 10:15PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
28-Oct-2019 / 03:15 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: 25/10/2019
NAV PER SHARE: EUR: 264.5496
NUMBER OF SHARES IN ISSUE: 77955
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 25239
EQS News ID: 897745
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 27, 2019 22:15 ET (02:15 GMT)
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