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

AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) 
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 
 
04-Jul-2019 / 06:18 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: 03/07/2019 
 
NAV PER SHARE: EUR: 267.8287 
 
NUMBER OF SHARES IN ISSUE: 76000 
 
CODE: ANRJ 
 
ISIN:          FR0010930644 
Category Code: NAV 
TIDM:          ANRJ 
Sequence No.:  12284 
EQS News ID:   835931 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 04, 2019 00:18 ET (04:18 GMT)