Amundi — Net Asset Value 2021

Jul 6, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI SPAIN (CS1)

AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

06-Jul-2021 / 10:18 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 MSCI SPAIN

DEALING DATE: 05/07/2021

NAV PER SHARE: EUR: 192.8009

NUMBER OF SHARES IN ISSUE: 298366

CODE: CS1

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ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	115565
EQS News ID:	1215653

End of Announcement	EQS News Service

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