Amundi — Net Asset Value 2020

Feb 25, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EUROPE BANKS (CB5)

AMUNDI ETF MSCI EUROPE BANKS: Net Asset Value(s)

25-Feb-2020 / 03:17 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 BANKS

DEALING DATE: 24/02/2020

NAV PER SHARE: EUR: 78.3842

NUMBER OF SHARES IN ISSUE: 389873

CODE: CB5

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ISIN:	FR0010688176
Category Code:	NAV
TIDM:	CB5
Sequence No.:	48628
EQS News ID:	982693

End of Announcement	EQS News Service

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