Amundi — Net Asset Value 2019

Sep 5, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EMU (CMU)

AMUNDI ETF MSCI EMU: Net Asset Value(s)

05-Sep-2019 / 08:16 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 EMU

DEALING DATE: 04/09/2019

NAV PER SHARE: EUR: 204.5826

NUMBER OF SHARES IN ISSUE: 6306410

CODE: CMU

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ISIN:	LU1602144575
Category Code:	NAV
TIDM:	CMU
Sequence No.:	19092
EQS News ID:	868951

End of Announcement	EQS News Service

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