Amundi — Net Asset Value 2020

Mar 30, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI INDIA - B (CI2U)

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

30-March-2020 / 05:18 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 INDIA - B

DEALING DATE: 27/03/2020

NAV PER SHARE: USD: 416.3034

NUMBER OF SHARES IN ISSUE: 44458

CODE: CI2U

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ISIN:	LU1681043169
Category Code:	NAV
TIDM:	CI2U
Sequence No.:	55277
EQS News ID:	1009945

End of Announcement	EQS News Service

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