Energy SpA — Net Asset Value 2019

Mar 25, 2019

National Storage Mechanism | Additional information

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

25-Mar-2019 / 03:10 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: 22/03/2019

NAV PER SHARE: EUR: 190.2065

NUMBER OF SHARES IN ISSUE: 301097

CODE: CS1

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

Sequence No.: 68686

EQS News ID: 349.20190325WuRss

End of announcement / EQS News Service