Amundi — Net Asset Value 2020

Mar 9, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI SWITZERLAND - B ()

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

09-March-2020 / 04:20 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: 06/03/2020

NAV PER SHARE: CHF: 334.0504

NUMBER OF SHARES IN ISSUE: 245688

CODE:

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ISIN:	LU1681044993
Category Code:	NAV
Sequence No.:	51139
EQS News ID:	992227

End of Announcement	EQS News Service

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