Beijer Ref — Net Asset Value 2019

Feb 27, 2019

National Storage Mechanism | Additional information

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27-Feb-2019 / 03:10 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: 26/02/2019

NAV PER SHARE: USD: 53.3978

NUMBER OF SHARES IN ISSUE: 278830

CODE: BRZ

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Sequence No.: 62560

EQS News ID: 349.20190227iqQ4p

End of announcement / EQS News Service