AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (924505)
November 28 2019 - 11:15PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
29-Nov-2019 / 05:15 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: 28/11/2019
NAV PER SHARE: EUR: 261.5513
NUMBER OF SHARES IN ISSUE: 77955
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 32318
EQS News ID: 924505
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 28, 2019 23:15 ET (04:15 GMT)
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