Amundi — Net Asset Value 2020

Jul 24, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI EUROPE (CEU)

AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

24-Jul-2020 / 11:22 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: 23/07/2020

NAV PER SHARE: EUR: 222.1713

NUMBER OF SHARES IN ISSUE: 11296054

CODE: CEU

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ISIN:	LU1681042609
Category Code:	NAV
TIDM:	CEU
Sequence No.:	77753
EQS News ID:	1101061

End of Announcement	EQS News Service

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