Beijer Ref — Net Asset Value 2019

Mar 1, 2019

National Storage Mechanism | Additional information

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01-Mar-2019 / 04:10 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF MSCI BRAZIL

DEALING DATE: 28/02/2019

NAV PER SHARE: USD: 52.3801

NUMBER OF SHARES IN ISSUE: 278830

CODE: BRZ

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Sequence No.: 63226

EQS News ID: 349.201903015N35B

End of announcement / EQS News Service