Amundi

Net Asset Value • Aug 23, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI SPAIN (CS1)

AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

23-Aug-2022 / 10:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI SPAIN

DEALING DATE: 22/08/2022

NAV PER SHARE: EUR: 185.7306

NUMBER OF SHARES IN ISSUE: 259365

CODE: CS1

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ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	183109
EQS News ID:	1425983

End of Announcement	EQS News Service

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