Net Asset Value(s), 12 Sep 2019 04:18

12 September 2019, 04:18

Source - EQS

AMUNDI ETF MSCI USA - A (CU2)
AMUNDI ETF MSCI USA - A: Net Asset Value(s)

12-Sep-2019 / 05:18 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 USA - A

DEALING DATE: 11/09/2019

NAV PER SHARE: EUR: 333.7964

NUMBER OF SHARES IN ISSUE: 4349162

CODE: CU2


ISIN:	LU1681042864
Category Code:	NAV
TIDM:	CU2
Sequence No.:	19823
EQS News ID:	872345


End of Announcement	EQS News Service

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