Amundi — Net Asset Value 2021

May 20, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

20-May-2021 / 09:20 CET/CEST

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 19/05/2021

NAV PER SHARE: EUR: 197.7505

NUMBER OF SHARES IN ISSUE: 184065

CODE: CU1

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ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	106367
EQS News ID:	1198784

End of Announcement	EQS News Service

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