Amundi — Net Asset Value 2021

Jul 23, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI EUROPE (CEU)

AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

23-Jul-2021 / 09:16 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 EUROPE

DEALING DATE: 22/07/2021

NAV PER SHARE: EUR: 276.3406

NUMBER OF SHARES IN ISSUE: 9626675

CODE: CEU

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ISIN:	LU1681042609
Category Code:	NAV
TIDM:	CEU
Sequence No.:	118324
EQS News ID:	1221219

End of Announcement	EQS News Service

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