Net Asset Value(s) 
 
FUND: AMUNDI ETF EURO STOXX SMALL CAP 
 
DEALING DATE: 27/07/2016 
 
NAV PER SHARE: EUR: 35.4637 
 
NUMBER OF SHARES IN ISSUE: 576303 
 
CODE: ESM 
 
### END ### 
 
+------------------------++--------------++----------------------------------+ 
|Provider                ||Channel       ||Contact                           | 
+------------------------++--------------++----------------------------------+ 
|Tensid Ltd., Switzerland||newsbox.ch    ||Provider/Channel related enquiries| 
|www.tensid.ch           ||www.newsbox.ch||marco@tensid.ch                   | 
|                        ||              ||+41 41 763 00 50                  | 
+------------------------++--------------++----------------------------------+

(END) Dow Jones Newswires

July 28, 2016 00:22 ET (04:22 GMT)

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