Amundi — Net Asset Value 2019

Nov 27, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)

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

27-Nov-2019 / 03:15 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: 26/11/2019

NAV PER SHARE: EUR: 262.9923

NUMBER OF SHARES IN ISSUE: 77955

CODE: ANRJ

---

ISIN:	FR0010930644
Category Code:	NAV
TIDM:	ANRJ
Sequence No.:	31730
EQS News ID:	922437

End of Announcement	EQS News Service

---