Amundi — Net Asset Value 2020

May 29, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI EUROPE (CEU)

AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

29-May-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 EUROPE

DEALING DATE: 28/05/2020

NAV PER SHARE: EUR: 211.2537

NUMBER OF SHARES IN ISSUE: 10172102

CODE: CEU

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ISIN:	LU1681042609
Category Code:	NAV
TIDM:	CEU
Sequence No.:	66726
EQS News ID:	1058443

End of Announcement	EQS News Service

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