Amundi — Net Asset Value 2020

Mar 10, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EUROPE (CEU)

AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

10-March-2020 / 04:19 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

DEALING DATE: 09/03/2020

NAV PER SHARE: EUR: 200.6712

NUMBER OF SHARES IN ISSUE: 9978625

CODE: CEU

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ISIN:	LU1681042609
Category Code:	NAV
TIDM:	CEU
Sequence No.:	51389
EQS News ID:	993223

End of Announcement	EQS News Service

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