Amundi — Net Asset Value 2020

Mar 23, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

23-March-2020 / 05:15 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 EUROPE CONSUMER STAPLES

DEALING DATE: 20/03/2020

NAV PER SHARE: EUR: 318.7434

NUMBER OF SHARES IN ISSUE: 59474

CODE: CS5

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ISIN:	FR0010688168
Category Code:	NAV
TIDM:	CS5
Sequence No.:	53863
EQS News ID:	1003747

End of Announcement	EQS News Service

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