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

23-Sep-2020 / 09:15 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: 22/09/2020

NAV PER SHARE: EUR: 192.2156

NUMBER OF SHARES IN ISSUE: 6501030

CODE: CMU

ISIN:	LU1602144575
Category Code:	NAV
TIDM:	CMU
Sequence No.:	84683
EQS News ID:	1135447

End of Announcement EQS News Service