Amundi — Net Asset Value 2019

Oct 9, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI ITALY (CI1)

AMUNDI ETF MSCI ITALY: Net Asset Value(s)

09-Oct-2019 / 06:19 CET/CEST

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 ITALY

DEALING DATE: 08/10/2019

NAV PER SHARE: EUR: 107.7787

NUMBER OF SHARES IN ISSUE: 123619

CODE: CI1

---

ISIN:	FR0010655720
Category Code:	NAV
TIDM:	CI1
Sequence No.:	22795
EQS News ID:	887295

End of Announcement	EQS News Service

---