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AMUNDI ETF MSCI EUROPE ENERGY AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)

Directive transparence : information réglementée

23/07/2019 06:18

AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)

23-Jul-2019 / 06:18 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: 22/07/2019

NAV PER SHARE: EUR: 263.4061

NUMBER OF SHARES IN ISSUE: 81528

CODE: ANRJ




ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 14256
EQS News ID: 844981

 
End of Announcement EQS News Service

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