AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1108109)
August 03 2020 - 4:16AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
03-Aug-2020 / 10:16 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: 31/07/2020
NAV PER SHARE: EUR: 155.0492
NUMBER OF SHARES IN ISSUE: 78881
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 79452
EQS News ID: 1108109
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 03, 2020 04:16 ET (08:16 GMT)
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