Amundi

Net Asset Value • Nov 22, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI SPAIN (CS1)

AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

22-Nov-2022 / 09:18 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 SPAIN

DEALING DATE: 21/11/2022

NAV PER SHARE: EUR: 184.1397

NUMBER OF SHARES IN ISSUE: 220124

CODE: CS1

---

ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	202289
EQS News ID:	1493157

End of Announcement	EQS News Service

---