Amundi — Net Asset Value 2019

Dec 10, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI SPAIN (CS1)

AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

10-Dec-2019 / 03:15 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 SPAIN

DEALING DATE: 09/12/2019

NAV PER SHARE: EUR: 195.1924

NUMBER OF SHARES IN ISSUE: 197198

CODE: CS1

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ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	34330
EQS News ID:	931955

End of Announcement	EQS News Service

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