Amundi — Net Asset Value 2020

Mar 27, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI CHINA - B (CC1U)

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

27-March-2020 / 04:18 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 CHINA - B

DEALING DATE: 26/03/2020

NAV PER SHARE: USD: 261.8067

NUMBER OF SHARES IN ISSUE: 110298

CODE: CC1U

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ISIN:	LU1681044050
Category Code:	NAV
TIDM:	CC1U
Sequence No.:	55000
EQS News ID:	1008771

End of Announcement	EQS News Service

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