Amundi

Net Asset Value • Aug 10, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI SPAIN (CS1)

AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

10-Aug-2022 / 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 SPAIN

DEALING DATE: 09/08/2022

NAV PER SHARE: EUR: 185.5859

NUMBER OF SHARES IN ISSUE: 259365

CODE: CS1

---

ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	180349
EQS News ID:	1417047

End of Announcement	EQS News Service

---