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Amundi Net Asset Value 2020
1109_rns_2020-03-24_50ddc310-83d5-4577-ad81-6304e063527b.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
24-March-2020 / 04:17 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: 23/03/2020
NAV PER SHARE: EUR: 132.5998
NUMBER OF SHARES IN ISSUE: 77038
CODE: ANRJ
| ISIN: | FR0010930644 |
| Category Code: | NAV |
| TIDM: | ANRJ |
| Sequence No.: | 54137 |
| EQS News ID: | 1004895 |
| End of Announcement | EQS News Service |