Amundi — Net Asset Value 2019

Oct 16, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF RUSSELL 2000 UCITS - B ()

AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)

16-Oct-2019 / 09:16 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 RUSSELL 2000 UCITS - B

DEALING DATE: 15/10/2019

NAV PER SHARE: USD: 214.8253

NUMBER OF SHARES IN ISSUE: 96555

CODE:

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ISIN:	LU1681038839
Category Code:	NAV
Sequence No.:	23571
EQS News ID:	890891

End of Announcement	EQS News Service

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