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Net Asset Value(s)

EQS

AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)

29-Oct-2020 / 11:18 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: 28/10/2020

NAV PER SHARE: EUR: 127.4008

NUMBER OF SHARES IN ISSUE: 78881

CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 86792
EQS News ID: 1143928

 
End of Announcement EQS News Service

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