AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (834299)
July 01 2019 - 11:18PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
02-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: 01/07/2019
NAV PER SHARE: EUR: 271.7633
NUMBER OF SHARES IN ISSUE: 76000
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 11967
EQS News ID: 834299
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 02, 2019 00:18 ET (04:18 GMT)
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