AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (929869)
December 05 2019 - 9:15PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
06-Dec-2019 / 04:15 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: 05/12/2019
NAV PER SHARE: EUR: 254.9401
NUMBER OF SHARES IN ISSUE: 77955
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 33740
EQS News ID: 929869
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 05, 2019 22:15 ET (03:15 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