Amundi — Net Asset Value 2021

Dec 24, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI SPAIN (CS1)

AMUNDI ETF MSCI SPAIN: Net Asset Value(s)

24-Dec-2021 / 09:18 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 SPAIN

DEALING DATE: 23/12/2021

NAV PER SHARE: EUR: 185.627

NUMBER OF SHARES IN ISSUE: 274954

CODE: CS1

---

ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1
Sequence No.:	132505
EQS News ID:	1262123

End of Announcement	EQS News Service

---