Amundi

Net Asset Value • Feb 18, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI EUROPE (CEU)

AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

18-Feb-2022 / 10:17 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: 17/02/2022

NAV PER SHARE: EUR: 286.2661

NUMBER OF SHARES IN ISSUE: 9087338

CODE: CEU

---

ISIN:	LU1681042609
Category Code:	NAV
TIDM:	CEU
Sequence No.:	144045
EQS News ID:	1283343

End of Announcement	EQS News Service

---