Amundi — Net Asset Value 2019

Apr 8, 2019

National Storage Mechanism | Additional information

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08-Apr-2019 / 06:10 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI PACIFIC EX JAPAN - B

DEALING DATE: 05/04/2019

NAV PER SHARE: USD: 617.4012

NUMBER OF SHARES IN ISSUE: 21320

CODE: CP9U

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Sequence No.: 72452

EQS News ID: 349.20190408tAE9J

End of announcement / EQS News Service