Amundi — Net Asset Value 2021

Feb 3, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

03-Feb-2021 / 10:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 02/02/2021

NAV PER SHARE: EUR: 177.9575

NUMBER OF SHARES IN ISSUE: 183465

CODE: CU1

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ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	92788
EQS News ID:	1165403

End of Announcement	EQS News Service

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