Amundi — Net Asset Value 2021

Nov 23, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI EUROPE (CEU)

AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

23-Nov-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 EUROPE

DEALING DATE: 22/11/2021

NAV PER SHARE: EUR: 295.9061

NUMBER OF SHARES IN ISSUE: 8418070

CODE: CEU

---

ISIN:	LU1681042609
Category Code:	NAV
TIDM:	CEU
Sequence No.:	127447
EQS News ID:	1251274

End of Announcement	EQS News Service

---