Amundi — Net Asset Value 2020

Jan 3, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EUROPE UTILITIES (CU5)

AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)

03-Jan-2020 / 07:18 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 EUROPE UTILITIES

DEALING DATE: 02/01/2020

NAV PER SHARE: EUR: 243.6767

NUMBER OF SHARES IN ISSUE: 39158

CODE: CU5

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ISIN:	FR0010688234
Category Code:	NAV
TIDM:	CU5
Sequence No.:	38360
EQS News ID:	946095

End of Announcement	EQS News Service

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