Amundi — Net Asset Value 2020

Feb 25, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI USA - B (CU2U)

AMUNDI ETF MSCI USA - B: 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 USA - B

DEALING DATE: 24/02/2020

NAV PER SHARE: USD: 398.9019

NUMBER OF SHARES IN ISSUE: 767865

CODE: CU2U

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ISIN:	LU1681042948
Category Code:	NAV
TIDM:	CU2U
Sequence No.:	48644
EQS News ID:	982725

End of Announcement	EQS News Service

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