Amundi — Net Asset Value 2020

Oct 14, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI EMU (CMU)

AMUNDI ETF MSCI EMU: Net Asset Value(s)

14-Oct-2020 / 08:17 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 EMU

DEALING DATE: 13/10/2020

NAV PER SHARE: EUR: 200.5887

NUMBER OF SHARES IN ISSUE: 6501030

CODE: CMU

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ISIN:	LU1602144575
Category Code:	NAV
TIDM:	CMU
Sequence No.:	85863
EQS News ID:	1140770

End of Announcement	EQS News Service

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