AMUNDI ETF MSCI USA - B (CU2U)
AMUNDI ETF MSCI USA - B: Net Asset Value(s)

26-Jul-2019 / 06:17 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 USA - B

DEALING DATE: 25/07/2019

NAV PER SHARE: USD: 367.3225

NUMBER OF SHARES IN ISSUE: 3495358

CODE: CU2U

ISIN:	LU1681042948
Category Code:	NAV
TIDM:	CU2U
Sequence No.:	14717
EQS News ID:	847221

End of Announcement EQS News Service