Amundi — Net Asset Value 2020

Mar 5, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI PACIFIC EX JAPAN - B (CP9U)

AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s)

05-March-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 PACIFIC EX JAPAN - B

DEALING DATE: 04/03/2020

NAV PER SHARE: USD: 584.4214

NUMBER OF SHARES IN ISSUE: 18502

CODE: CP9U

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ISIN:	LU1602145036
Category Code:	NAV
TIDM:	CP9U
Sequence No.:	50596
EQS News ID:	990197

End of Announcement	EQS News Service

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