Amundi — Net Asset Value 2020

Mar 31, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI WORLD ENERGY - B (CWEU)

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

31-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 WORLD ENERGY - B

DEALING DATE: 30/03/2020

NAV PER SHARE: USD: 162.5532

NUMBER OF SHARES IN ISSUE: 10500

CODE: CWEU

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ISIN:	LU1681046188
Category Code:	NAV
TIDM:	CWEU
Sequence No.:	55573
EQS News ID:	1011259

End of Announcement	EQS News Service

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