Amundi — Net Asset Value 2020

Jul 2, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI ITALY (CI1)

AMUNDI ETF MSCI ITALY: Net Asset Value(s)

02-Jul-2020 / 09:15 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: 01/07/2020

NAV PER SHARE: EUR: 95.9017

NUMBER OF SHARES IN ISSUE: 130819

CODE: CI1

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ISIN:	FR0010655720
Category Code:	NAV
TIDM:	CI1
Sequence No.:	73269
EQS News ID:	1084445

End of Announcement	EQS News Service

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