Amundi — Net Asset Value 2019

Aug 19, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM)

AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s)

19-Aug-2019 / 05:16 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 EMERGING MARKETS - B

DEALING DATE: 16/08/2019

NAV PER SHARE: USD: 4.3367

NUMBER OF SHARES IN ISSUE: 1226578157

CODE: AUEM

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ISIN:	LU1681045453
Category Code:	NAV
TIDM:	AUEM
Sequence No.:	17134
EQS News ID:	859237

End of Announcement	EQS News Service

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