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

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

AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) 
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 
 
24-Sep-2020 / 17:15 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: 23/09/2020 
 
NAV PER SHARE: EUR: 146.7599 
 
NUMBER OF SHARES IN ISSUE: 78881 
 
CODE: ANRJ 
 
ISIN:          FR0010930644 
Category Code: NAV 
TIDM:          ANRJ 
Sequence No.:  84801 
EQS News ID:   1136383 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 24, 2020 11:15 ET (15:15 GMT)