Amundi — Net Asset Value 2020

Apr 3, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI USA - B (CU2U)

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

03-Apr-2020 / 06:18 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 USA - B

DEALING DATE: 02/04/2020

NAV PER SHARE: USD: 311.1687

NUMBER OF SHARES IN ISSUE: 694865

CODE: CU2U

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ISIN:	LU1681042948
Category Code:	NAV
TIDM:	CU2U
Sequence No.:	56409
EQS News ID:	1014659

End of Announcement	EQS News Service

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