Amundi — Net Asset Value 2020

Feb 21, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)

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

21-Feb-2020 / 04:15 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: 20/02/2020

NAV PER SHARE: EUR: 247.1535

NUMBER OF SHARES IN ISSUE: 79563

CODE: ANRJ

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ISIN:	FR0010930644
Category Code:	NAV
TIDM:	ANRJ
Sequence No.:	48086
EQS News ID:	980695

End of Announcement	EQS News Service

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