Amundi — Net Asset Value 2021

Aug 5, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

05-Aug-2021 / 10:15 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 UK

DEALING DATE: 04/08/2021

NAV PER SHARE: EUR: 206.5184

NUMBER OF SHARES IN ISSUE: 181365

CODE: CU1

---

ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	119230
EQS News ID:	1224258

End of Announcement	EQS News Service

---