AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1119793)
August 18 2020 - 2:15AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
18-Aug-2020 / 09:15 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: 17/08/2020
NAV PER SHARE: EUR: 164.5394
NUMBER OF SHARES IN ISSUE: 78881
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 82306
EQS News ID: 1119793
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 18, 2020 03:15 ET (07:15 GMT)
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