Amundi — Net Asset Value 2019

Sep 23, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI WORLD FINANCIALS - B (CWFU)

AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)

23-Sep-2019 / 06:16 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 WORLD FINANCIALS - B

DEALING DATE: 20/09/2019

NAV PER SHARE: USD: 185.3534

NUMBER OF SHARES IN ISSUE: 365002

CODE: CWFU

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ISIN:	LU1681045966
Category Code:	NAV
TIDM:	CWFU
Sequence No.:	20913
EQS News ID:	877765

End of Announcement	EQS News Service

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