Net Asset Value(s) 
 
FUND: AMUNDI ETF NASDAQ-100 - A 
 
DEALING DATE: 05/01/2016 
 
NAV PER SHARE: EUR: 44.9936 
 
NUMBER OF SHARES IN ISSUE: 3751636 
 
CODE: ANX 
 
### END ### 
 
+-------------++--------------++----------------+ 
|Provider     ||Channel       ||Contact         | 
+-------------++--------------++----------------+ 
|Tensid Ltd., ||newsbox.ch    ||Provider/Channel| 
|Switzerland  ||www.newsbox.ch||related         | 
|www.tensid.ch||              ||enquiries       | 
|             ||              ||marco@tensid.ch | 
|             ||              ||+41 41 763 00 50| 
+-------------++--------------++----------------+ 
|             ||              ||                | 
+-------------++--------------++----------------+

(END) Dow Jones Newswires

January 06, 2016 02:38 ET (07:38 GMT)

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