Amundi — Net Asset Value 2019

Aug 28, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EUROPE BANKS (CB5)

AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)

28-Aug-2019 / 05:19 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 EUROPE BANKS

DEALING DATE: 27/08/2019

NAV PER SHARE: EUR: 67.5118

NUMBER OF SHARES IN ISSUE: 477103

CODE: CB5

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ISIN:	FR0010688176
Category Code:	NAV
TIDM:	CB5
Sequence No.:	18160
EQS News ID:	864139

End of Announcement	EQS News Service

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