Amundi — Net Asset Value 2019

Nov 11, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)

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

11-Nov-2019 / 04:19 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: 08/11/2019

NAV PER SHARE: EUR: 268.5881

NUMBER OF SHARES IN ISSUE: 77955

CODE: ANRJ

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ISIN:	FR0010930644
Category Code:	NAV
TIDM:	ANRJ
Sequence No.:	28230
EQS News ID:	909027

End of Announcement	EQS News Service

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