Amundi — Net Asset Value 2020

May 5, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

05-May-2020 / 07:15 CET/CEST

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 04/05/2020

NAV PER SHARE: EUR: 157.0618

NUMBER OF SHARES IN ISSUE: 178700

CODE: CU1

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ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	61646
EQS News ID:	1035695

End of Announcement	EQS News Service

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