Amundi ETF NASDAQ-100 - USD

Amundi Index Solutions  Amundi MSCI Brazil Ucits ETF

01- May-2018/ 07:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF NASDAQ-100- B. NAV PER SHARE: USD: 72.3396.

Net Asset Value(s)

Amundi ETF Amundi ETF JPX-Nikkei 400 Ucits ETF JPY

01- May-2018/ 07:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF JPX-NIKKEI 400 UCITS- B. NAV PER SHARE: JPY: 16970.6652.

Amundi ETF Russell 2000 - USD

01- May-2018/ 07:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF RUSSELL 2000 UCITS- B. NAV PER SHARE: USD: 214.209.

Amundi Index Solutions Amundi MSCI World Energy

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI WORLD ENERGY- B. NAV PER SHARE: USD: 340.9498.

Amundi Index Solutions Amundi MSCI World Financials

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI WORLD FINANCIALS- B. NAV PER SHARE: USD: 190.7242.

Amundi ETF MSCI E. Europe Ex Russia GBX

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA- B. NAV PER SHARE: USD: 356.1781.

Amundi ETF MSCI USA UCITS ETF - B

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI USA- B. NAV PER SHARE: USD: 317.6171.

Amundi ETF MSCI EM Asia Ucits ETF - B

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI EM ASIA- B. NAV PER SHARE: USD: 35.3277.

Amundi ETF S&P 500 UCITS ETF - B

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF S&P 500- B. NAV PER SHARE: USD: 46.8713.

Amundi ETF MSCI World UCITS ETF- B

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI WORLD- B. NAV PER SHARE: USD: 299.501.

Amundi ETF MSCI China Ucits ETF - B

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI CHINA- B. NAV PER SHARE: USD: 339.7158.

Amundi ETF MSCI Emerging Markets

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI EMERGING MARKETS- B. NAV PER SHARE: USD: 5.0386.

Amundi ETF MSCI Europe Ex UK UCITS ETF

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI EUROPE EX UK. NAV PER SHARE: EUR: 28.2045.

Amundi ETF MSCI EUR Min Vol Fac UCITS

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI EUROPE MINIMUM VOLATILITY UCITS ETF. NAV PER SHARE: EUR: 93.9539.

Amundi ETF MSCI India Ucits ETF - B

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI INDIA- B. NAV PER SHARE: USD: 603.0772.

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI BRAZIL. NAV PER SHARE: USD: 50.8257.

Amundi ETF MSCI Europe UCITS ETF

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI EUROPE. NAV PER SHARE: EUR: 217.5342.

Amundi Index Solutions  Amundi FTSE 100 UCITS ETF - GBP

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF FTSE 100- B. NAV PER SHARE: GBP: 630.7086.

Amundi Index Solutions Amundi FTSE EPRA Europe Real Estate

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF. NAV PER SHARE: EUR: 363.4512.

Amudi ETF MSCI Em Latin America

01- May-2018/ 05:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI ETF MSCI EM LATIN AMERICA- B. NAV PER SHARE: USD: 16.2621.

Amundi Index Solutions Amundi MSCI Brazil Ucits ETF

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

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Classification

Financials

Financials Data