Amundi — Net Asset Value 2020

Jun 26, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI EMU (CMU)

AMUNDI ETF MSCI EMU: Net Asset Value(s)

26-Jun-2020 / 09:18 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 EMU

DEALING DATE: 25/06/2020

NAV PER SHARE: EUR: 192.9699

NUMBER OF SHARES IN ISSUE: 6813739

CODE: CMU

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ISIN:	LU1602144575
Category Code:	NAV
TIDM:	CMU
Sequence No.:	72135
EQS News ID:	1079669

End of Announcement	EQS News Service

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