AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (925415)
December 01 2019 - 8:19PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
02-Dec-2019 / 03:19 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: 29/11/2019
NAV PER SHARE: EUR: 258.8286
NUMBER OF SHARES IN ISSUE: 77955
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 32539
EQS News ID: 925415
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 01, 2019 21:19 ET (02:19 GMT)
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