Amundi — Net Asset Value 2020

Apr 23, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI SPAIN (CS1)

AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

23-Apr-2020 / 07:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

---

Net Asset Value(s)

FUND: AMUNDI ETF MSCI SPAIN

DEALING DATE: 22/04/2020

NAV PER SHARE: EUR: 141.0588

NUMBER OF SHARES IN ISSUE: 207818

CODE: CS1

---

ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	59875
EQS News ID:	1027931

End of Announcement	EQS News Service

---