Amundi — Net Asset Value 2020

Feb 21, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI SWITZERLAND - B ()

AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)

21-Feb-2020 / 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 SWITZERLAND - B

DEALING DATE: 20/02/2020

NAV PER SHARE: CHF: 379.0476

NUMBER OF SHARES IN ISSUE: 260041

CODE:

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ISIN:	LU1681044993
Category Code:	NAV
Sequence No.:	48102
EQS News ID:	980727

End of Announcement	EQS News Service

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