Amundi — Net Asset Value 2021

Sep 21, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI EUROPE (CEU)

AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

21-Sep-2021 / 12:17 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: 20/09/2021

NAV PER SHARE: EUR: 275.183

NUMBER OF SHARES IN ISSUE: 8934086

CODE: CEU

---

ISIN:	LU1681042609
Category Code:	NAV
TIDM:	CEU
Sequence No.:	122619
EQS News ID:	1234873

End of Announcement	EQS News Service

---