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

AMUNDI ETF MSCI USA - B (CU2U) 
AMUNDI ETF MSCI USA - B: Net Asset Value(s) 
 
01-Jun-2020 / 03:19 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: 29/05/2020 
 
NAV PER SHARE: USD: 379.0125 
 
NUMBER OF SHARES IN ISSUE: 596708 
 
CODE: CU2U 
 
ISIN:          LU1681042948 
Category Code: NAV 
TIDM:          CU2U 
Sequence No.:  67024 
EQS News ID:   1059723 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 31, 2020 21:19 ET (01:19 GMT)