Amundi — Net Asset Value 2020

Jan 7, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U)

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s)

07-Jan-2020 / 04:17 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 EASTERN EUROPE EX RUSSIA - B

DEALING DATE: 06/01/2020

NAV PER SHARE: USD: 330.8539

NUMBER OF SHARES IN ISSUE: 15438

CODE: CE9U

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ISIN:	LU1681043839
Category Code:	NAV
TIDM:	CE9U
Sequence No.:	38902
EQS News ID:	947689

End of Announcement	EQS News Service

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