Amundi — Net Asset Value 2019

Nov 4, 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)

04-Nov-2019 / 04:16 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: 01/11/2019

NAV PER SHARE: USD: 190.7181

NUMBER OF SHARES IN ISSUE: 39504

CODE: CWFU

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ISIN:	LU1681045966
Category Code:	NAV
TIDM:	CWFU
Sequence No.:	26827
EQS News ID:	903319

End of Announcement	EQS News Service

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