Amundi — Net Asset Value 2019

Apr 9, 2019

National Storage Mechanism | Additional information

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09-Apr-2019 / 07:10 GMT

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 JAPAN - B

DEALING DATE: 08/04/2019

NAV PER SHARE: JPY: 23660.2898

NUMBER OF SHARES IN ISSUE: 17692

CODE:

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Sequence No.: 72823

EQS News ID: 349.20190409NS4M7

End of announcement / EQS News Service