Compagnie Financière Richemont SA

Net Asset Value • Jul 22, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI France (CF1)

AMUNDI ETF MSCI France: Net Asset Value(s)

22-Jul-2019 / 05:15 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 France

DEALING DATE: 19/07/2019

NAV PER SHARE: EUR: 263.0133

NUMBER OF SHARES IN ISSUE: 311877

CODE: CF1

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ISIN:	FR0010655704
Category Code:	NAV
TIDM:	CF1
Sequence No.:	14100
EQS News ID:	844307

End of Announcement	EQS News Service

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