Amundi — Net Asset Value 2020

Aug 7, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI EMU (CMU)

AMUNDI ETF MSCI EMU: Net Asset Value(s)

07-Aug-2020 / 11:17 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

---

Net Asset Value(s)

FUND: AMUNDI ETF MSCI EMU

DEALING DATE: 06/08/2020

NAV PER SHARE: EUR: 195.1589

NUMBER OF SHARES IN ISSUE: 6564239

CODE: CMU

---

ISIN:	LU1602144575
Category Code:	NAV
TIDM:	CMU
Sequence No.:	80744
EQS News ID:	1113101

End of Announcement	EQS News Service

---