Amundi — Net Asset Value 2020

Jan 9, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF EURO STOXX SMALL CAP (ESM)

AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)

09-Jan-2020 / 04:18 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 EURO STOXX SMALL CAP

DEALING DATE: 08/01/2020

NAV PER SHARE: EUR: 50.8025

NUMBER OF SHARES IN ISSUE: 442256

CODE: ESM

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ISIN:	FR0010900076
Category Code:	NAV
TIDM:	ESM
Sequence No.:	39448
EQS News ID:	949683

End of Announcement	EQS News Service

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