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Energy SpA — Net Asset Value 2019
Feb 11, 2019
4100_rns_2019-02-11_27fb2b7a-e4e5-45e4-918e-8953d2cb8839.html
Net Asset Value
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National Storage Mechanism | Additional information
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11-Feb-2019 / 04:10 GMT
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 SPAIN
DEALING DATE: 08/02/2019
NAV PER SHARE: EUR: 181.8239
NUMBER OF SHARES IN ISSUE: 286047
CODE: CS1
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Sequence No.: 58606
EQS News ID: 349.20190211pl5Ln
End of announcement / EQS News Service
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