Amundi — Net Asset Value 2021

Aug 27, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI EUROPE (CEU)

AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

27-Aug-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: 26/08/2021

NAV PER SHARE: EUR: 284.9446

NUMBER OF SHARES IN ISSUE: 9023155

CODE: CEU

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ISIN:	LU1681042609
Category Code:	NAV
TIDM:	CEU
Sequence No.:	120913
EQS News ID:	1229361

End of Announcement	EQS News Service

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