AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1163976)
January 28 2021 - 3:23AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
28-Jan-2021 / 10:22 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE ENERGY
DEALING DATE: 27/01/2021
NAV PER SHARE: EUR: 190.643
NUMBER OF SHARES IN ISSUE: 86281
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 92444
EQS News ID: 1163976
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 28, 2021 04:23 ET (09:23 GMT)
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