AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (847201)
July 25 2019 - 11:18PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
26-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: 25/07/2019
NAV PER SHARE: EUR: 264.6693
NUMBER OF SHARES IN ISSUE: 81528
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 14707
EQS News ID: 847201
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 26, 2019 00:18 ET (04:18 GMT)
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundiglblhdrgn (LSE:ANRJ)
Historical Stock Chart
From Jul 2023 to Jul 2024