Amundi — Net Asset Value 2020

Feb 28, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI INDIA - B (CI2U)

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

28-Feb-2020 / 04:15 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 INDIA - B

DEALING DATE: 27/02/2020

NAV PER SHARE: USD: 582.1477

NUMBER OF SHARES IN ISSUE: 44458

CODE: CI2U

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ISIN:	LU1681043169
Category Code:	NAV
TIDM:	CI2U
Sequence No.:	49474
EQS News ID:	985831

End of Announcement	EQS News Service

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