Beijer Ref — Net Asset Value 2019

Jan 22, 2019

National Storage Mechanism | Additional information

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22-Jan-2019 / 04:10 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI BRAZIL

DEALING DATE: 21/01/2019

NAV PER SHARE: USD: 52.4388

NUMBER OF SHARES IN ISSUE: 278830

CODE: BRZ

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Sequence No.: 54061

EQS News ID: 349.20190122eZI7o

End of announcement / EQS News Service