Amundi — Net Asset Value 2021

Jun 14, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI EUROPE (CEU)

AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

14-Jun-2021 / 09:17 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

---

Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE

DEALING DATE: 11/06/2021

NAV PER SHARE: EUR: 276.9727

NUMBER OF SHARES IN ISSUE: 10040952

CODE: CEU

---

ISIN:	LU1681042609
Category Code:	NAV
TIDM:	CEU
Sequence No.:	111101
EQS News ID:	1207521

End of Announcement	EQS News Service

---