AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (822963)
June 12 2019 - 1:25AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
12-Jun-2019 / 08:25 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: 11/06/2019
NAV PER SHARE: EUR: 267.3914
NUMBER OF SHARES IN ISSUE: 68016
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 9824
EQS News ID: 822963
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 12, 2019 02:25 ET (06:25 GMT)
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