AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)

16-Jun-2020 / 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 EMU

DEALING DATE: 15/06/2020

NAV PER SHARE: EUR: 188.8466

NUMBER OF SHARES IN ISSUE: 6843739

CODE: CMU

ISIN:	LU1602144575
Category Code:	NAV
TIDM:	CMU
Sequence No.:	69965
EQS News ID:	1070635

End of Announcement EQS News Service