Amundi — Net Asset Value 2020

Jul 29, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI EMU (CMU)

AMUNDI ETF MSCI EMU: Net Asset Value(s)

29-Jul-2020 / 09:19 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: 28/07/2020

NAV PER SHARE: EUR: 198.3506

NUMBER OF SHARES IN ISSUE: 6564239

CODE: CMU

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ISIN:	LU1602144575
Category Code:	NAV
TIDM:	CMU
Sequence No.:	78577
EQS News ID:	1104667

End of Announcement	EQS News Service

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