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Energy SpA — Net Asset Value 2019
Mar 4, 2019
4100_rns_2019-03-04_c1fba8d0-68dc-4be7-97d1-18957f891410.html
Net Asset Value
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National Storage Mechanism | Additional information
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04-Mar-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: 01/03/2019
NAV PER SHARE: EUR: 190.4545
NUMBER OF SHARES IN ISSUE: 294297
CODE: CS1
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Sequence No.: 63523
EQS News ID: 349.20190304L1eqO
End of announcement / EQS News Service
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