Amundi — Net Asset Value 2020

Feb 10, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EUROPE EX UK DR (AEXK)

AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)

10-Feb-2020 / 08:16 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 EUROPE EX UK DR

DEALING DATE: 07/02/2020

NAV PER SHARE: EUR: 33.0243

NUMBER OF SHARES IN ISSUE: 229101

CODE: AEXK

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ISIN:	LU1681043326
Category Code:	NAV
TIDM:	AEXK
Sequence No.:	45614
EQS News ID:	971401

End of Announcement	EQS News Service

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