Amundi — Net Asset Value 2020

Jun 3, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI ITALY (CI1)

AMUNDI ETF MSCI ITALY: Net Asset Value(s)

03-Jun-2020 / 05:15 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 ITALY

DEALING DATE: 02/06/2020

NAV PER SHARE: EUR: 93.6995

NUMBER OF SHARES IN ISSUE: 130819

CODE: CI1

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ISIN:	FR0010655720
Category Code:	NAV
TIDM:	CI1
Sequence No.:	67541
EQS News ID:	1061421

End of Announcement	EQS News Service

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