AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1104651)
July 29 2020 - 2:17AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
29-Jul-2020 / 09:17 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: 28/07/2020
NAV PER SHARE: EUR: 165.5935
NUMBER OF SHARES IN ISSUE: 78881
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 78571
EQS News ID: 1104651
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 29, 2020 03:17 ET (07:17 GMT)
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