Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Energy SpA Net Asset Value 2019

Feb 13, 2019

4100_rns_2019-02-13_1a662694-c0d9-4397-993c-5d107029a93d.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

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

13-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: 12/02/2019

NAV PER SHARE: EUR: 184.5434

NUMBER OF SHARES IN ISSUE: 286047

CODE: CS1

-----------------------------------------------------------------

Sequence No.: 59260

EQS News ID: 349.20190213KFnXR

End of announcement / EQS News Service