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

AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) 
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 
 
27-Jul-2020 / 09:17 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: 24/07/2020 
 
NAV PER SHARE: EUR: 168.1076 
 
NUMBER OF SHARES IN ISSUE: 78881 
 
CODE: ANRJ 
 
ISIN:          FR0010930644 
Category Code: NAV 
TIDM:          ANRJ 
Sequence No.:  77997 
EQS News ID:   1102081 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 27, 2020 03:17 ET (07:17 GMT)