5 May 2020 06:20
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 05-May-2020 / 07:16 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: 04/05/2020 NAV PER SHARE: EUR: 162.0079 NUMBER OF SHARES IN ISSUE: 81100 CODE: ANRJ |
ISIN: | FR0010930644 |
Category Code: | NAV |
TIDM: | ANRJ |
Sequence No.: | 61656 |
EQS News ID: | 1035715 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.